BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Inception Date
12-Apr-10
Fund Launch Date
14-May-03
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.50%
ISIN
LU0500207542
Annual Management Fee
1.30%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECE5E
SEDOL
B5B3H78
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
12-Apr-10
Fund Holdings as of
-
Total Net Assets
EUR 44,409,758.73
Number of Securities
383.00
Shares Outstanding
3,307,398.72
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
13.43
0.02
0.14914243102162567
27-Mar-24
13.41
0.01
0.07462686567164178
26-Mar-24
13.4
0.02
0.14947683109118087
25-Mar-24
13.38
-0.04
-0.29806259314456035
22-Mar-24
13.42
0.05
0.3739715781600598
21-Mar-24
13.37
0.01
0.0748502994011976
20-Mar-24
13.36
-0.04
-0.29850746268656714
19-Mar-24
13.4
0
0
18-Mar-24
13.4
0
0
15-Mar-24
13.4
-0.02
-0.14903129657228018
14-Mar-24
13.42
-0.03
-0.22304832713754646
13-Mar-24
13.45
0
0
12-Mar-24
13.45
-0.01
-0.07429420505200594
11-Mar-24
13.46
-0.01
-0.07423904974016332
08-Mar-24
13.47
0.04
0.29784065524944153
07-Mar-24
13.43
0.03
0.22388059701492538
06-Mar-24
13.4
0.02
0.14947683109118087
05-Mar-24
13.38
0.03
0.2247191011235955
04-Mar-24
13.35
0.03
0.22522522522522523
01-Mar-24
13.32
0.01
0.07513148009015777
29-Feb-24
13.31
-0.02
-0.15003750937734434
28-Feb-24
13.33
-0.02
-0.149812734082397
27-Feb-24
13.35
-0.01
-0.0748502994011976
26-Feb-24
13.36
0
0
23-Feb-24
13.36
0.01
0.0749063670411985
22-Feb-24
13.35
-0.01
-0.0748502994011976
21-Feb-24
13.36
0
0
20-Feb-24
13.36
0.03
0.2250562640660165
19-Feb-24
13.33
0
0
16-Feb-24
13.33
-0.05
-0.37369207772795215
15-Feb-24
13.38
0.06
0.45045045045045046
14-Feb-24
13.32
-0.01
-0.07501875468867217
13-Feb-24
13.33
0
0
12-Feb-24
13.33
0
0
09-Feb-24
13.33
-0.01
-0.07496251874062969
08-Feb-24
13.34
-0.03
-0.2243829468960359
07-Feb-24
13.37
0.02
0.149812734082397
06-Feb-24
13.35
-0.03
-0.2242152466367713
05-Feb-24
13.38
-0.05
-0.37230081906180196
02-Feb-24
13.43
-0.01
-0.0744047619047619
01-Feb-24
13.44
-0.01
-0.07434944237918216
31-Jan-24
13.45
0.02
0.14892032762472077
30-Jan-24
13.43
-0.02
-0.14869888475836432
29-Jan-24
13.45
0.05
0.373134328358209
26-Jan-24
13.4
0.04
0.2994011976047904
25-Jan-24
13.36
0.02
0.14992503748125938
24-Jan-24
13.34
0
0
23-Jan-24
13.34
0.01
0.07501875468867217
22-Jan-24
13.33
0.02
0.15026296018031554
19-Jan-24
13.31
-0.01
-0.07507507507507508
18-Jan-24
13.32
0
0
17-Jan-24
13.32
-0.06
-0.4484304932735426
16-Jan-24
13.38
0.02
0.1497005988023952
15-Jan-24
13.36
-0.02
-0.14947683109118087
12-Jan-24
13.38
0.03
0.2247191011235955
11-Jan-24
13.35
0.02
0.15003750937734434
10-Jan-24
13.33
0.01
0.07507507507507508
09-Jan-24
13.32
0.01
0.07513148009015777
08-Jan-24
13.31
-0.01
-0.07507507507507508
05-Jan-24
13.32
-0.05
-0.3739715781600598
04-Jan-24
13.37
-0.04
-0.29828486204325133
03-Jan-24
13.41
-0.02
-0.14892032762472077
02-Jan-24
13.43
-0.04
-0.2969561989606533
29-Dec-23
13.47
-0.03
-0.2222222222222222
28-Dec-23
13.5
0.01
0.07412898443291327
27-Dec-23
13.49
-0.01
-0.07407407407407407
22-Dec-23
13.5
0.02
0.14836795252225518
21-Dec-23
13.48
0.01
0.07423904974016332
20-Dec-23
13.47
-0.03
-0.2222222222222222
19-Dec-23
13.5
0.02
0.14836795252225518
18-Dec-23
13.48
0.02
0.1485884101040119
15-Dec-23
13.46
0.01
0.07434944237918216
14-Dec-23
13.45
0.12
0.900225056264066
13-Dec-23
13.33
0.02
0.15026296018031554
12-Dec-23
13.31
0.02
0.1504890895410083
11-Dec-23
13.29
-0.01
-0.07518796992481203
08-Dec-23
13.3
-0.03
-0.2250562640660165
07-Dec-23
13.33
-0.01
-0.07496251874062969
06-Dec-23
13.34
0.03
0.22539444027047334
05-Dec-23
13.31
0.06
0.4528301886792453
04-Dec-23
13.25
0.04
0.3028009084027252
01-Dec-23
13.21
0.06
0.45627376425855515
30-Nov-23
13.15
0.01
0.076103500761035
29-Nov-23
13.14
0.06
0.45871559633027525
28-Nov-23
13.08
0.03
0.22988505747126436
27-Nov-23
13.05
0.03
0.2304147465437788
24-Nov-23
13.02
-0.02
-0.15337423312883436
23-Nov-23
13.04
-0.02
-0.15313935681470137
22-Nov-23
13.06
0.03
0.23023791250959325
21-Nov-23
13.03
0.02
0.15372790161414296
20-Nov-23
13.01
-0.02
-0.15349194167306215
17-Nov-23
13.03
-0.01
-0.07668711656441718
16-Nov-23
13.04
0
0
15-Nov-23
13.04
0.04
0.3076923076923077
14-Nov-23
13
0.08
0.6191950464396285
13-Nov-23
12.92
-0.01
-0.07733952049497293
10-Nov-23
12.93
-0.02
-0.15444015444015444
09-Nov-23
12.95
0
0
08-Nov-23
12.95
0.02
0.15467904098994587
07-Nov-23
12.93
0.01
0.07739938080495357
06-Nov-23
12.92
-0.02
-0.1545595054095827
03-Nov-23
12.94
0.02
0.15479876160990713
02-Nov-23
12.92
0.07
0.5447470817120622
31-Oct-23
12.85
0.03
0.23400936037441497
30-Oct-23
12.82
0.03
0.23455824863174354
27-Oct-23
12.79
0.01
0.0782472613458529
26-Oct-23
12.78
0.01
0.07830853563038372
25-Oct-23
12.77
0
0
24-Oct-23
12.77
0.05
0.39308176100628933
23-Oct-23
12.72
0
0
20-Oct-23
12.72
0
0
19-Oct-23
12.72
-0.01
-0.07855459544383346
18-Oct-23
12.73
-0.03
-0.23510971786833856
17-Oct-23
12.76
-0.03
-0.23455824863174354
16-Oct-23
12.79
-0.04
-0.3117692907248636
13-Oct-23
12.83
0
0
12-Oct-23
12.83
-0.01
-0.0778816199376947
11-Oct-23
12.84
0.06
0.4694835680751174
10-Oct-23
12.78
0.02
0.15673981191222572
09-Oct-23
12.76
0.02
0.15698587127158556
06-Oct-23
12.74
0.02
0.15723270440251572
05-Oct-23
12.72
0.02
0.15748031496062992
04-Oct-23
12.7
-0.06
-0.4702194357366771
03-Oct-23
12.76
0
0
02-Oct-23
12.76
-0.04
-0.3125
29-Sep-23
12.8
0.08
0.6289308176100629
28-Sep-23
12.72
-0.1
-0.7800312012480499
27-Sep-23
12.82
0.02
0.15625
26-Sep-23
12.8
-0.02
-0.15600624024961
25-Sep-23
12.82
-0.02
-0.1557632398753894
22-Sep-23
12.84
0
0
21-Sep-23
12.84
-0.03
-0.2331002331002331
20-Sep-23
12.87
0
0
19-Sep-23
12.87
0
0
18-Sep-23
12.87
-0.01
-0.07763975155279502
15-Sep-23
12.88
0
0
14-Sep-23
12.88
0.02
0.15552099533437014
13-Sep-23
12.86
-0.02
-0.15527950310559005
12-Sep-23
12.88
0.02
0.15552099533437014
11-Sep-23
12.86
-0.01
-0.0777000777000777
08-Sep-23
12.87
0.03
0.2336448598130841
07-Sep-23
12.84
-0.02
-0.15552099533437014
06-Sep-23
12.86
-0.01
-0.0777000777000777
05-Sep-23
12.87
-0.01
-0.07763975155279502
04-Sep-23
12.88
-0.04
-0.30959752321981426
01-Sep-23
12.92
0.01
0.07745933384972889
31-Aug-23
12.91
0.03
0.2329192546583851
30-Aug-23
12.88
0.02
0.15552099533437014
29-Aug-23
12.86
-0.01
-0.0777000777000777
28-Aug-23
12.87
0
0
25-Aug-23
12.87
-0.02
-0.1551590380139643
24-Aug-23
12.89
0.01
0.07763975155279502
23-Aug-23
12.88
0.07
0.546448087431694
22-Aug-23
12.81
0.02
0.1563721657544957
21-Aug-23
12.79
-0.03
-0.23400936037441497
18-Aug-23
12.82
0.03
0.23455824863174354
17-Aug-23
12.79
-0.03
-0.23400936037441497
16-Aug-23
12.82
-0.03
-0.23346303501945526
14-Aug-23
12.85
-0.01
-0.07776049766718507
11-Aug-23
12.86
-0.06
-0.46439628482972134
10-Aug-23
12.92
0
0
09-Aug-23
12.92
-0.03
-0.23166023166023167
08-Aug-23
12.95
0.06
0.46547711404189296
07-Aug-23
12.89
0.02
0.1554001554001554
04-Aug-23
12.87
-0.02
-0.1551590380139643
03-Aug-23
12.89
-0.05
-0.38639876352395675
02-Aug-23
12.94
0.04
0.31007751937984496
01-Aug-23
12.9
0
0
31-Jul-23
12.9
-0.01
-0.07745933384972889
28-Jul-23
12.91
-0.01
-0.07739938080495357
27-Jul-23
12.92
0.03
0.23273855702094648
26-Jul-23
12.89
-0.02
-0.15491866769945778
25-Jul-23
12.91
-0.02
-0.15467904098994587
24-Jul-23
12.93
0.03
0.23255813953488372
21-Jul-23
12.9
0
0
20-Jul-23
12.9
-0.03
-0.23201856148491878
19-Jul-23
12.93
-0.01
-0.07727975270479134
18-Jul-23
12.94
0.07
0.5439005439005439
17-Jul-23
12.87
0
0
14-Jul-23
12.87
0.01
0.07776049766718507
13-Jul-23
12.86
0.1
0.7836990595611285
12-Jul-23
12.76
0.05
0.3933910306845004
11-Jul-23
12.71
0
0
10-Jul-23
12.71
-0.01
-0.07861635220125786
07-Jul-23
12.72
-0.02
-0.15698587127158556
06-Jul-23
12.74
-0.11
-0.8560311284046692
05-Jul-23
12.85
0.04
0.312256049960968
04-Jul-23
12.81
0.02
0.1563721657544957
03-Jul-23
12.79
0
0
30-Jun-23
12.79
-0.03
-0.23400936037441497
29-Jun-23
12.82
-0.04
-0.3110419906687403
28-Jun-23
12.86
-0.01
-0.0777000777000777
27-Jun-23
12.87
-0.01
-0.07763975155279502
26-Jun-23
12.88
0.1
0.7824726134585289
22-Jun-23
12.78
-0.06
-0.4672897196261682
21-Jun-23
12.84
0.01
0.0779423226812159
20-Jun-23
12.83
0.02
0.156128024980484
19-Jun-23
12.81
-0.01
-0.078003120124805
16-Jun-23
12.82
0.01
0.078064012490242
15-Jun-23
12.81
-0.03
-0.2336448598130841
14-Jun-23
12.84
-0.02
-0.15552099533437014
13-Jun-23
12.86
-0.02
-0.15527950310559005
12-Jun-23
12.88
0.04
0.3115264797507788
09-Jun-23
12.84
0.01
0.0779423226812159
08-Jun-23
12.83
0.02
0.156128024980484
07-Jun-23
12.81
-0.02
-0.1558846453624318
06-Jun-23
12.83
0.01
0.078003120124805
05-Jun-23
12.82
-0.04
-0.3110419906687403
02-Jun-23
12.86
-0.02
-0.15527950310559005
01-Jun-23
12.88
0.04
0.3115264797507788
31-May-23
12.84
0.02
0.15600624024961
30-May-23
12.82
0.12
0.9448818897637795
26-May-23
12.7
-0.04
-0.3139717425431711
25-May-23
12.74
-0.03
-0.23492560689115113
24-May-23
12.77
0.01
0.07836990595611286
23-May-23
12.76
-0.01
-0.07830853563038372
22-May-23
12.77
0.03
0.23547880690737832
19-May-23
12.74
-0.05
-0.39093041438623927
17-May-23
12.79
-0.04
-0.3117692907248636
16-May-23
12.83
-0.02
-0.1556420233463035
15-May-23
12.85
-0.04
-0.3103180760279286
12-May-23
12.89
-0.03
-0.23219814241486067
11-May-23
12.92
0.06
0.4665629860031104
10-May-23
12.86
0.03
0.2338269680436477
08-May-23
12.83
-0.03
-0.2332814930015552
05-May-23
12.86
0
0
04-May-23
12.86
-0.01
-0.0777000777000777
03-May-23
12.87
0.04
0.3117692907248636
02-May-23
12.83
0.02
0.156128024980484
28-Apr-23
12.81
0.02
0.1563721657544957
27-Apr-23
12.79
-0.01
-0.078125
26-Apr-23
12.8
0
0
25-Apr-23
12.8
0.05
0.39215686274509803
24-Apr-23
12.75
-0.02
-0.15661707126076743
21-Apr-23
12.77
0
0
20-Apr-23
12.77
0.01
0.07836990595611286
19-Apr-23
12.76
-0.02
-0.1564945226917058
18-Apr-23
12.78
0.01
0.07830853563038372
17-Apr-23
12.77
-0.01
-0.0782472613458529
14-Apr-23
12.78
-0.01
-0.07818608287724785
13-Apr-23
12.79
-0.03
-0.23400936037441497
12-Apr-23
12.82
0.01
0.078064012490242
11-Apr-23
12.81
-0.08
-0.6206361520558572
06-Apr-23
12.89
0.03
0.2332814930015552
05-Apr-23
12.86
0.06
0.46875
04-Apr-23
12.8
0.01
0.07818608287724785
03-Apr-23
12.79
0.04
0.3137254901960784
31-Mar-23
12.75
0.01
0.07849293563579278
30-Mar-23
12.74
0.03
0.23603461841070023
29-Mar-23
12.71
-0.04
-0.3137254901960784
28-Mar-23
12.75
0.01
0.07849293563579278
27-Mar-23
12.74
-0.05
-0.39093041438623927
24-Mar-23
12.79
0.01
0.0782472613458529
23-Mar-23
12.78
0.06
0.4716981132075472
22-Mar-23
12.72
0.01
0.07867820613690008
21-Mar-23
12.71
0.09
0.7131537242472267
20-Mar-23
12.62
-0.09
-0.7081038552321007
17-Mar-23
12.71
-0.01
-0.07861635220125786
16-Mar-23
12.72
-0.03
-0.23529411764705882
15-Mar-23
12.75
0.16
1.2708498808578237
14-Mar-23
12.59
-0.17
-1.3322884012539185
13-Mar-23
12.76
0.12
0.9493670886075949
10-Mar-23
12.64
0.07
0.5568814638027049
09-Mar-23
12.57
0.02
0.1593625498007968
08-Mar-23
12.55
0
0
07-Mar-23
12.55
0.02
0.1596169193934557
06-Mar-23
12.53
-0.03
-0.23885350318471338
03-Mar-23
12.56
0.02
0.1594896331738437
02-Mar-23
12.54
-0.01
-0.0796812749003984
01-Mar-23
12.55
0
0
28-Feb-23
12.55
-0.09
-0.7120253164556962
27-Feb-23
12.64
-0.02
-0.1579778830963665
24-Feb-23
12.66
-0.01
-0.07892659826361484
23-Feb-23
12.67
0.01
0.07898894154818326
22-Feb-23
12.66
-0.04
-0.31496062992125984
21-Feb-23
12.7
-0.03
-0.2356637863315004
20-Feb-23
12.73
0.02
0.15735641227380015
17-Feb-23
12.71
0
0
16-Feb-23
12.71
-0.02
-0.15710919088766692
15-Feb-23
12.73
-0.05
-0.39123630672926446
14-Feb-23
12.78
-0.05
-0.3897116134060795
13-Feb-23
12.83
0.01
0.078003120124805
10-Feb-23
12.82
-0.06
-0.4658385093167702
09-Feb-23
12.88
0.04
0.3115264797507788
08-Feb-23
12.84
-0.05
-0.3878975950349108
07-Feb-23
12.89
0
0
06-Feb-23
12.89
-0.07
-0.5401234567901234
03-Feb-23
12.96
0.01
0.07722007722007722
02-Feb-23
12.95
0.13
1.0140405616224648
01-Feb-23
12.82
-0.01
-0.0779423226812159
31-Jan-23
12.83
0
0
30-Jan-23
12.83
-0.03
-0.2332814930015552
27-Jan-23
12.86
0.01
0.07782101167315175
26-Jan-23
12.85
-0.03
-0.2329192546583851
25-Jan-23
12.88
0.06
0.46801872074882994
24-Jan-23
12.82
0
0
23-Jan-23
12.82
-0.02
-0.1557632398753894
20-Jan-23
12.84
-0.05
-0.3878975950349108
19-Jan-23
12.89
-0.02
-0.15491866769945778
18-Jan-23
12.91
0.09
0.7020280811232449
17-Jan-23
12.82
0.01
0.078064012490242
16-Jan-23
12.81
0.01
0.078125
13-Jan-23
12.8
0.03
0.23492560689115113
12-Jan-23
12.77
0.08
0.6304176516942475
11-Jan-23
12.69
0.02
0.15785319652722968
10-Jan-23
12.67
0.02
0.15810276679841898
09-Jan-23
12.65
0.01
0.07911392405063292
06-Jan-23
12.64
0.03
0.23790642347343377
05-Jan-23
12.61
-0.02
-0.1583531274742676
04-Jan-23
12.63
0.05
0.397456279809221
03-Jan-23
12.58
0.05
0.39904229848363926
02-Jan-23
12.53
0.03
0.24
30-Dec-22
12.5
-0.01
-0.07993605115907274
29-Dec-22
12.51
0.01
0.08
28-Dec-22
12.5
-0.01
-0.07993605115907274
27-Dec-22
12.51
-0.04
-0.3187250996015936
23-Dec-22
12.55
-0.03
-0.2384737678855326
22-Dec-22
12.58
-0.03
-0.23790642347343377
21-Dec-22
12.61
-0.02
-0.1583531274742676
20-Dec-22
12.63
-0.03
-0.23696682464454977
19-Dec-22
12.66
0
0
16-Dec-22
12.66
-0.12
-0.9389671361502347
15-Dec-22
12.78
-0.06
-0.4672897196261682
14-Dec-22
12.84
0.03
0.234192037470726
13-Dec-22
12.81
0.01
0.078125
12-Dec-22
12.8
0
0
09-Dec-22
12.8
-0.05
-0.38910505836575876
08-Dec-22
12.85
-0.04
-0.3103180760279286
07-Dec-22
12.89
0.01
0.07763975155279502
06-Dec-22
12.88
0.06
0.46801872074882994
05-Dec-22
12.82
0.01
0.078064012490242
02-Dec-22
12.81
0
0
01-Dec-22
12.81
0.08
0.6284367635506677
30-Nov-22
12.73
0
0
29-Nov-22
12.73
0.03
0.23622047244094488
28-Nov-22
12.7
0
0
25-Nov-22
12.7
-0.06
-0.4702194357366771
24-Nov-22
12.76
0.09
0.7103393843725335
23-Nov-22
12.67
0.04
0.3167062549485352
22-Nov-22
12.63
0
0
21-Nov-22
12.63
0.04
0.3177124702144559
18-Nov-22
12.59
-0.01
-0.07936507936507936
17-Nov-22
12.6
-0.01
-0.07930214115781126
16-Nov-22
12.61
0.04
0.31821797931583135
15-Nov-22
12.57
0.03
0.23923444976076555
14-Nov-22
12.54
0.04
0.32
11-Nov-22
12.5
0.01
0.08006405124099279
10-Nov-22
12.49
0.13
1.051779935275081
09-Nov-22
12.36
0.08
0.6514657980456026
08-Nov-22
12.28
-0.04
-0.3246753246753247
07-Nov-22
12.32
0.03
0.24410089503661514
04-Nov-22
12.29
-0.01
-0.08130081300813008
03-Nov-22
12.3
-0.05
-0.4048582995951417
02-Nov-22
12.35
0.03
0.2435064935064935
31-Oct-22
12.32
0.01
0.08123476848090982
28-Oct-22
12.31
-0.02
-0.16220600162206
27-Oct-22
12.33
0.06
0.4889975550122249
26-Oct-22
12.27
0.04
0.3270645952575634
25-Oct-22
12.23
0.08
0.6584362139917695
24-Oct-22
12.15
0.07
0.5794701986754967
21-Oct-22
12.08
-0.01
-0.0827129859387924
20-Oct-22
12.09
-0.04
-0.3297609233305853
19-Oct-22
12.13
-0.06
-0.4922067268252666
18-Oct-22
12.19
0.01
0.08210180623973727
17-Oct-22
12.18
0.02
0.16447368421052633
14-Oct-22
12.16
0.06
0.49586776859504134
13-Oct-22
12.1
-0.01
-0.08257638315441784
12-Oct-22
12.11
-0.02
-0.16488046166529266
11-Oct-22
12.13
-0.1
-0.8176614881439084
10-Oct-22
12.23
-0.01
-0.08169934640522876
07-Oct-22
12.24
-0.11
-0.8906882591093117
06-Oct-22
12.35
-0.07
-0.5636070853462157
05-Oct-22
12.42
-0.05
-0.40096230954290296
04-Oct-22
12.47
0.12
0.97165991902834
03-Oct-22
12.35
0.06
0.4882017900732303
30-Sep-22
12.29
0.1
0.8203445447087777
29-Sep-22
12.19
-0.04
-0.3270645952575634
28-Sep-22
12.23
-0.09
-0.7305194805194806
27-Sep-22
12.32
-0.03
-0.242914979757085
26-Sep-22
12.35
-0.11
-0.8828250401284109
23-Sep-22
12.46
-0.03
-0.2401921537229784
22-Sep-22
12.49
-0.06
-0.47808764940239046
21-Sep-22
12.55
0.01
0.07974481658692185
20-Sep-22
12.54
-0.1
-0.7911392405063291
19-Sep-22
12.64
-0.01
-0.07905138339920949
16-Sep-22
12.65
-0.05
-0.3937007874015748
15-Sep-22
12.7
0
0
14-Sep-22
12.7
-0.05
-0.39215686274509803
13-Sep-22
12.75
-0.04
-0.3127443315089914
12-Sep-22
12.79
0.05
0.3924646781789639
09-Sep-22
12.74
0.01
0.07855459544383346
08-Sep-22
12.73
-0.03
-0.23510971786833856
07-Sep-22
12.76
0.03
0.2356637863315004
06-Sep-22
12.73
0
0
05-Sep-22
12.73
-0.05
-0.39123630672926446
02-Sep-22
12.78
0.04
0.3139717425431711
01-Sep-22
12.74
-0.05
-0.39093041438623927
31-Aug-22
12.79
-0.04
-0.3117692907248636
30-Aug-22
12.83
-0.06
-0.46547711404189296
29-Aug-22
12.89
-0.09
-0.6933744221879815
26-Aug-22
12.98
-0.03
-0.23059185242121444
25-Aug-22
13.01
0.04
0.3084040092521203
24-Aug-22
12.97
0.01
0.07716049382716049
23-Aug-22
12.96
-0.06
-0.4608294930875576
22-Aug-22
13.02
-0.08
-0.6106870229007634
19-Aug-22
13.1
-0.1
-0.7575757575757576
18-Aug-22
13.2
-0.07
-0.5275056518462697
17-Aug-22
13.27
-0.11
-0.8221225710014948
16-Aug-22
13.38
0.01
0.07479431563201197
12-Aug-22
13.37
0.01
0.0748502994011976
11-Aug-22
13.36
0
0
10-Aug-22
13.36
0.03
0.2250562640660165
09-Aug-22
13.33
-0.04
-0.2991772625280479
08-Aug-22
13.37
-0.01
-0.07473841554559044
05-Aug-22
13.38
-0.04
-0.29806259314456035
04-Aug-22
13.42
0.03
0.22404779686333084
03-Aug-22
13.39
-0.08
-0.5939123979213066
02-Aug-22
13.47
0.03
0.22321428571428573
01-Aug-22
13.44
0.07
0.5235602094240838
29-Jul-22
13.37
-0.01
-0.07473841554559044
28-Jul-22
13.38
0.09
0.6772009029345373
27-Jul-22
13.29
-0.04
-0.30007501875468867
26-Jul-22
13.33
0.07
0.5279034690799397
25-Jul-22
13.26
0.02
0.1510574018126888
22-Jul-22
13.24
0.2
1.5337423312883436
21-Jul-22
13.04
-0.05
-0.3819709702062643
20-Jul-22
13.09
0.1
0.7698229407236336
19-Jul-22
12.99
-0.02
-0.15372790161414296
18-Jul-22
13.01
-0.03
-0.23006134969325154
15-Jul-22
13.04
0.03
0.23059185242121444
14-Jul-22
13.01
-0.03
-0.23006134969325154
13-Jul-22
13.04
-0.05
-0.3819709702062643
12-Jul-22
13.09
0.07
0.5376344086021505
11-Jul-22
13.02
0.05
0.3855050115651503
08-Jul-22
12.97
0.03
0.23183925811437403
07-Jul-22
12.94
-0.05
-0.3849114703618168
06-Jul-22
12.99
0.07
0.541795665634675
05-Jul-22
12.92
0.1
0.7800312012480499
04-Jul-22
12.82
-0.03
-0.23346303501945526
01-Jul-22
12.85
0.09
0.7053291536050157
30-Jun-22
12.76
0.05
0.3933910306845004
29-Jun-22
12.71
-0.01
-0.07861635220125786
28-Jun-22
12.72
-0.07
-0.547302580140735
27-Jun-22
12.79
-0.05
-0.3894080996884735
24-Jun-22
12.84
0.1
0.7849293563579278
22-Jun-22
12.74
0.08
0.631911532385466
21-Jun-22
12.66
0
0
20-Jun-22
12.66
-0.03
-0.2364066193853428
17-Jun-22
12.69
0.07
0.554675118858954
16-Jun-22
12.62
-0.14
-1.09717868338558
15-Jun-22
12.76
0.02
0.15698587127158556
14-Jun-22
12.74
-0.12
-0.9331259720062208
13-Jun-22
12.86
-0.19
-1.4559386973180077
10-Jun-22
13.05
-0.08
-0.6092916984006093
09-Jun-22
13.13
-0.08
-0.6056018168054504
08-Jun-22
13.21
-0.06
-0.45214770158251694
07-Jun-22
13.27
-0.01
-0.07530120481927711
03-Jun-22
13.28
-0.03
-0.22539444027047334
02-Jun-22
13.31
-0.06
-0.4487658937920718
01-Jun-22
13.37
0.01
0.0748502994011976
31-May-22
13.36
-0.05
-0.37285607755406414
30-May-22
13.41
-0.03
-0.22321428571428573
27-May-22
13.44
0.02
0.14903129657228018
25-May-22
13.42
0.03
0.22404779686333084
24-May-22
13.39
-0.02
-0.14914243102162567
23-May-22
13.41
-0.02
-0.14892032762472077
20-May-22
13.43
0.03
0.22388059701492538
19-May-22
13.4
0.01
0.07468259895444361
18-May-22
13.39
-0.01
-0.07462686567164178
17-May-22
13.4
-0.03
-0.22338049143708116
16-May-22
13.43
-0.01
-0.0744047619047619
13-May-22
13.44
-0.01
-0.07434944237918216
12-May-22
13.45
0.11
0.8245877061469266
11-May-22
13.34
0
0
10-May-22
13.34
-0.01
-0.0749063670411985
06-May-22
13.35
-0.11
-0.8172362555720654
05-May-22
13.46
0.03
0.22338049143708116
04-May-22
13.43
-0.06
-0.4447739065974796
03-May-22
13.49
-0.01
-0.07407407407407407
02-May-22
13.5
-0.02
-0.14792899408284024
29-Apr-22
13.52
-0.02
-0.14771048744460857
28-Apr-22
13.54
-0.06
-0.4411764705882353
27-Apr-22
13.6
-0.02
-0.14684287812041116
26-Apr-22
13.62
0
0
25-Apr-22
13.62
0.02
0.14705882352941177
22-Apr-22
13.6
-0.06
-0.43923865300146414
21-Apr-22
13.66
-0.03
-0.2191380569758948
20-Apr-22
13.69
0.04
0.29304029304029305
19-Apr-22
13.65
-0.09
-0.6550218340611353
14-Apr-22
13.74
-0.01
-0.07272727272727272
13-Apr-22
13.75
-0.01
-0.07267441860465117
12-Apr-22
13.76
0
0
11-Apr-22
13.76
-0.07
-0.5061460592913956
08-Apr-22
13.83
-0.02
-0.1444043321299639
07-Apr-22
13.85
-0.03
-0.21613832853025935
06-Apr-22
13.88
-0.07
-0.5017921146953405
05-Apr-22
13.95
-0.06
-0.4282655246252677
04-Apr-22
14.01
0.05
0.35816618911174786
01-Apr-22
13.96
0
0
31-Mar-22
13.96
0.07
0.503959683225342
30-Mar-22
13.89
-0.03
-0.21551724137931033
29-Mar-22
13.92
0
0
28-Mar-22
13.92
-0.01
-0.07178750897343862
25-Mar-22
13.93
-0.02
-0.14336917562724014
24-Mar-22
13.95
-0.03
-0.2145922746781116
23-Mar-22
13.98
0.03
0.21505376344086022
22-Mar-22
13.95
-0.05
-0.35714285714285715
21-Mar-22
14
-0.03
-0.21382751247327156
18-Mar-22
14.03
0.05
0.35765379113018597
17-Mar-22
13.98
0.02
0.14326647564469913
16-Mar-22
13.96
0
0
15-Mar-22
13.96
0
0
14-Mar-22
13.96
-0.01
-0.07158196134574088
11-Mar-22
13.97
-0.03
-0.21428571428571427
10-Mar-22
14
-0.04
-0.2849002849002849
09-Mar-22
14.04
-0.02
-0.1422475106685633
08-Mar-22
14.06
-0.07
-0.4953998584571833
07-Mar-22
14.13
-0.11
-0.7724719101123596
04-Mar-22
14.24
0.04
0.28169014084507044
03-Mar-22
14.2
-0.02
-0.14064697609001406
02-Mar-22
14.22
-0.01
-0.07027406886858749
01-Mar-22
14.23
0.14
0.99361249112846
28-Feb-22
14.09
0.02
0.14214641080312723
25-Feb-22
14.07
0
0
24-Feb-22
14.07
-0.04
-0.28348688873139616
23-Feb-22
14.11
0
0
22-Feb-22
14.11
-0.09
-0.6338028169014085
21-Feb-22
14.2
-0.01
-0.07037297677691766
18-Feb-22
14.21
0.02
0.14094432699083861
17-Feb-22
14.19
0.01
0.07052186177715092
16-Feb-22
14.18
0.03
0.21201413427561838
15-Feb-22
14.15
-0.03
-0.21156558533145275
14-Feb-22
14.18
-0.03
-0.211118930330753
11-Feb-22
14.21
-0.03
-0.21067415730337077
10-Feb-22
14.24
-0.01
-0.07017543859649122
09-Feb-22
14.25
0.04
0.28149190710767064
08-Feb-22
14.21
0.01
0.07042253521126761
07-Feb-22
14.2
-0.09
-0.6298110566829951
04-Feb-22
14.29
-0.15
-1.0387811634349031
03-Feb-22
14.44
-0.05
-0.3450655624568668
02-Feb-22
14.49
-0.01
-0.06896551724137931
01-Feb-22
14.5
-0.01
-0.06891798759476224
31-Jan-22
14.51
-0.04
-0.27491408934707906
28-Jan-22
14.55
-0.03
-0.205761316872428
27-Jan-22
14.58
-0.03
-0.2053388090349076
26-Jan-22
14.61
-0.01
-0.06839945280437756
25-Jan-22
14.62
-0.02
-0.1366120218579235
24-Jan-22
14.64
0
0
21-Jan-22
14.64
0.02
0.13679890560875513
20-Jan-22
14.62
0.02
0.136986301369863
19-Jan-22
14.6
-0.01
-0.06844626967830253
18-Jan-22
14.61
-0.01
-0.06839945280437756
17-Jan-22
14.62
-0.03
-0.20477815699658702
14-Jan-22
14.65
-0.01
-0.06821282401091405
13-Jan-22
14.66
0
0
12-Jan-22
14.66
0.01
0.06825938566552901
11-Jan-22
14.65
-0.02
-0.136332651670075
10-Jan-22
14.67
-0.02
-0.13614703880190607
07-Jan-22
14.69
-0.01
-0.06802721088435375
06-Jan-22
14.7
-0.01
-0.06798096532970768
05-Jan-22
14.71
-0.01
-0.06793478260869565
04-Jan-22
14.72
0
0
03-Jan-22
14.72
-0.01
-0.06788866259334692
31-Dec-21
14.73
-0.01
-0.06784260515603799
30-Dec-21
14.74
-0.01
-0.06779661016949153
29-Dec-21
14.75
-0.01
-0.06775067750677506
28-Dec-21
14.76
0
0
27-Dec-21
14.76
-0.02
-0.13531799729364005
23-Dec-21
14.78
-0.01
-0.0676132521974307
22-Dec-21
14.79
-0.03
-0.20242914979757085
21-Dec-21
14.82
-0.02
-0.1347708894878706
20-Dec-21
14.84
-0.01
-0.06734006734006734
17-Dec-21
14.85
0.03
0.20242914979757085
16-Dec-21
14.82
-0.02
-0.1347708894878706
15-Dec-21
14.84
-0.01
-0.06734006734006734
14-Dec-21
14.85
0.02
0.13486176668914363
13-Dec-21
14.83
0
0
10-Dec-21
14.83
-0.01
-0.0673854447439353
09-Dec-21
14.84
0.01
0.06743088334457181
08-Dec-21
14.83
0
0
07-Dec-21
14.83
0
0
06-Dec-21
14.83
0.02
0.1350438892640108
03-Dec-21
14.81
-0.01
-0.06747638326585695
02-Dec-21
14.82
0.05
0.33852403520649965
01-Dec-21
14.77
0.01
0.06775067750677506
30-Nov-21
14.76
0.02
0.13568521031207598
29-Nov-21
14.74
-0.01
-0.06779661016949153
26-Nov-21
14.75
-0.02
-0.13540961408259986
25-Nov-21
14.77
-0.01
-0.06765899864682003
24-Nov-21
14.78
-0.02
-0.13513513513513514
23-Nov-21
14.8
-0.05
-0.3367003367003367
22-Nov-21
14.85
0
0
19-Nov-21
14.85
0.04
0.2700877785280216
18-Nov-21
14.81
0.01
0.06756756756756757
17-Nov-21
14.8
-0.01
-0.0675219446320054
16-Nov-21
14.81
-0.03
-0.20215633423180593
15-Nov-21
14.84
-0.01
-0.06734006734006734
12-Nov-21
14.85
0
0
11-Nov-21
14.85
-0.04
-0.2686366689053056
10-Nov-21
14.89
0
0
09-Nov-21
14.89
0.01
0.06720430107526881
08-Nov-21
14.88
0
0
05-Nov-21
14.88
0.03
0.20202020202020202
04-Nov-21
14.85
0.04
0.2700877785280216
03-Nov-21
14.81
0.01
0.06756756756756757
02-Nov-21
14.8
0.05
0.3389830508474576
29-Oct-21
14.75
-0.02
-0.13540961408259986
28-Oct-21
14.77
-0.04
-0.2700877785280216
27-Oct-21
14.81
0.02
0.1352265043948614
26-Oct-21
14.79
0.02
0.13540961408259986
25-Oct-21
14.77
0.01
0.06775067750677506
22-Oct-21
14.76
-0.03
-0.2028397565922921
21-Oct-21
14.79
-0.01
-0.06756756756756757
20-Oct-21
14.8
0.01
0.0676132521974307
19-Oct-21
14.79
-0.02
-0.1350438892640108
18-Oct-21
14.81
-0.02
-0.13486176668914363
15-Oct-21
14.83
0
0
14-Oct-21
14.83
0.04
0.2704530087897228
13-Oct-21
14.79
-0.01
-0.06756756756756757
12-Oct-21
14.8
-0.02
-0.1349527665317139
11-Oct-21
14.82
-0.04
-0.2691790040376851
08-Oct-21
14.86
-0.01
-0.06724949562878278
07-Oct-21
14.87
0.01
0.06729475100942127
06-Oct-21
14.86
-0.03
-0.20147750167897918
05-Oct-21
14.89
0
0
04-Oct-21
14.89
-0.02
-0.1341381623071764
01-Oct-21
14.91
0.02
0.1343183344526528
30-Sep-21
14.89
-0.01
-0.06711409395973154
29-Sep-21
14.9
0.02
0.13440860215053763
28-Sep-21
14.88
-0.02
-0.1342281879194631
27-Sep-21
14.9
-0.02
-0.13404825737265416
24-Sep-21
14.92
-0.02
-0.13386880856760375
23-Sep-21
14.94
-0.02
-0.13368983957219252
22-Sep-21
14.96
-0.01
-0.06680026720106881
21-Sep-21
14.97
0
0
20-Sep-21
14.97
0.02
0.13377926421404682
17-Sep-21
14.95
-0.01
-0.06684491978609626
16-Sep-21
14.96
-0.01
-0.06680026720106881
15-Sep-21
14.97
0
0
14-Sep-21
14.97
0
0
13-Sep-21
14.97
-0.01
-0.06675567423230974
10-Sep-21
14.98
0.01
0.06680026720106881
09-Sep-21
14.97
0
0
08-Sep-21
14.97
0
0
07-Sep-21
14.97
-0.02
-0.133422281521014
06-Sep-21
14.99
-0.01
-0.06666666666666667
03-Sep-21
15
-0.01
-0.06662225183211193
02-Sep-21
15.01
0.01
0.06666666666666667
01-Sep-21
15
-0.01
-0.06662225183211193
31-Aug-21
15.01
-0.02
-0.1330671989354624
30-Aug-21
15.03
0.01
0.06657789613848203
27-Aug-21
15.02
-0.01
-0.0665335994677312
26-Aug-21
15.03
-0.02
-0.132890365448505
25-Aug-21
15.05
-0.02
-0.13271400132714
24-Aug-21
15.07
0
0
23-Aug-21
15.07
0
0
20-Aug-21
15.07
0
0
19-Aug-21
15.07
0
0
18-Aug-21
15.07
0
0
17-Aug-21
15.07
0
0
16-Aug-21
15.07
0.01
0.06640106241699867
13-Aug-21
15.06
-0.01
-0.06635700066357
12-Aug-21
15.07
-0.01
-0.06631299734748011
11-Aug-21
15.08
0
0
10-Aug-21
15.08
0
0
09-Aug-21
15.08
0
0
06-Aug-21
15.08
-0.03
-0.1985440105890139
05-Aug-21
15.11
0.01
0.06622516556291391
04-Aug-21
15.1
0.01
0.06626905235255136
03-Aug-21
15.09
0.01
0.06631299734748011
02-Aug-21
15.08
0.01
0.06635700066357
30-Jul-21
15.07
0.01
0.06640106241699867
29-Jul-21
15.06
-0.01
-0.06635700066357
28-Jul-21
15.07
0.01
0.06640106241699867
27-Jul-21
15.06
0.02
0.13297872340425532
26-Jul-21
15.04
0
0
23-Jul-21
15.04
0
0
22-Jul-21
15.04
0
0
21-Jul-21
15.04
-0.01
-0.0664451827242525
20-Jul-21
15.05
0.02
0.1330671989354624
19-Jul-21
15.03
0.01
0.06657789613848203
16-Jul-21
15.02
0.01
0.06662225183211193
15-Jul-21
15.01
0
0
14-Jul-21
15.01
0.02
0.133422281521014
13-Jul-21
14.99
0
0
12-Jul-21
14.99
0
0
09-Jul-21
14.99
-0.01
-0.06666666666666667
08-Jul-21
15
0.02
0.13351134846461948
07-Jul-21
14.98
0.03
0.20066889632107024
06-Jul-21
14.95
0.01
0.06693440428380187
05-Jul-21
14.94
-0.01
-0.06688963210702341
02-Jul-21
14.95
0.01
0.06693440428380187
01-Jul-21
14.94
0.01
0.06697923643670463
30-Jun-21
14.93
0.01
0.06702412868632708
29-Jun-21
14.92
0
0
28-Jun-21
14.92
0
0
25-Jun-21
14.92
0
0
24-Jun-21
14.92
0
0
22-Jun-21
14.92
0
0
21-Jun-21
14.92
-0.03
-0.20066889632107024
18-Jun-21
14.95
0.01
0.06693440428380187
17-Jun-21
14.94
-0.01
-0.06688963210702341
16-Jun-21
14.95
0
0
15-Jun-21
14.95
-0.01
-0.06684491978609626
14-Jun-21
14.96
0
0
11-Jun-21
14.96
0.02
0.13386880856760375
10-Jun-21
14.94
-0.01
-0.06688963210702341
09-Jun-21
14.95
0.03
0.20107238605898123
08-Jun-21
14.92
0.01
0.0670690811535882
07-Jun-21
14.91
0
0
04-Jun-21
14.91
0.01
0.06711409395973154
03-Jun-21
14.9
0
0
02-Jun-21
14.9
0.01
0.0671591672263264
01-Jun-21
14.89
0.01
0.06720430107526881
31-May-21
14.88
-0.01
-0.0671591672263264
28-May-21
14.89
0
0
27-May-21
14.89
0
0
26-May-21
14.89
0.02
0.13449899125756556
25-May-21
14.87
0.02
0.13468013468013468
21-May-21
14.85
0.02
0.13486176668914363
20-May-21
14.83
-0.02
-0.13468013468013468
19-May-21
14.85
-0.01
-0.06729475100942127
18-May-21
14.86
0.01
0.06734006734006734
17-May-21
14.85
-0.01
-0.06729475100942127
14-May-21
14.86
-0.03
-0.20147750167897918
12-May-21
14.89
-0.01
-0.06711409395973154
11-May-21
14.9
-0.03
-0.20093770931011387
10-May-21
14.93
-0.01
-0.06693440428380187
07-May-21
14.94
0
0
06-May-21
14.94
0
0
05-May-21
14.94
-0.01
-0.06688963210702341
04-May-21
14.95
0.02
0.13395847287340926
03-May-21
14.93
-0.01
-0.06693440428380187
30-Apr-21
14.94
0
0
29-Apr-21
14.94
-0.01
-0.06688963210702341
28-Apr-21
14.95
-0.01
-0.06684491978609626
27-Apr-21
14.96
0
0
26-Apr-21
14.96
-0.01
-0.06680026720106881
23-Apr-21
14.97
0.01
0.06684491978609626
22-Apr-21
14.96
-0.01
-0.06680026720106881
21-Apr-21
14.97
0.02
0.13377926421404682
20-Apr-21
14.95
0
0
19-Apr-21
14.95
-0.03
-0.20026702269692923
16-Apr-21
14.98
0.01
0.06680026720106881
15-Apr-21
14.97
-0.01
-0.06675567423230974
14-Apr-21
14.98
0
0
13-Apr-21
14.98
-0.01
-0.066711140760507
12-Apr-21
14.99
0
0
09-Apr-21
14.99
-0.02
-0.13324450366422386
08-Apr-21
15.01
0.01
0.06666666666666667
07-Apr-21
15
0.01
0.066711140760507
06-Apr-21
14.99
0.01
0.06675567423230974
01-Apr-21
14.98
0.04
0.2677376171352075
31-Mar-21
14.94
0.02
0.13404825737265416
30-Mar-21
14.92
-0.04
-0.26737967914438504
29-Mar-21
14.96
0.01
0.06688963210702341
26-Mar-21
14.95
-0.02
-0.13360053440213762
25-Mar-21
14.97
0.02
0.13377926421404682
24-Mar-21
14.95
0
0
23-Mar-21
14.95
0.03
0.20107238605898123
22-Mar-21
14.92
0.01
0.0670690811535882
19-Mar-21
14.91
0.01
0.06711409395973154
18-Mar-21
14.9
-0.03
-0.20093770931011387
17-Mar-21
14.93
-0.02
-0.13377926421404682
16-Mar-21
14.95
0.01
0.06693440428380187
15-Mar-21
14.94
0
0
12-Mar-21
14.94
-0.01
-0.06688963210702341
11-Mar-21
14.95
0.03
0.20107238605898123
10-Mar-21
14.92
-0.01
-0.06697923643670463
09-Mar-21
14.93
0.02
0.1341381623071764
08-Mar-21
14.91
-0.02
-0.13395847287340926
05-Mar-21
14.93
-0.01
-0.06693440428380187
04-Mar-21
14.94
-0.02
-0.13368983957219252
03-Mar-21
14.96
0.01
0.06688963210702341
02-Mar-21
14.95
0.01
0.06693440428380187
01-Mar-21
14.94
0.05
0.33579583613163194
26-Feb-21
14.89
-0.03
-0.20107238605898123
25-Feb-21
14.92
-0.04
-0.26737967914438504
24-Feb-21
14.96
0
0
23-Feb-21
14.96
-0.02
-0.13351134846461948
22-Feb-21
14.98
0
0
19-Feb-21
14.98
-0.02
-0.13333333333333333
18-Feb-21
15
0
0
17-Feb-21
15
-0.02
-0.13315579227696406
16-Feb-21
15.02
0
0
15-Feb-21
15.02
-0.03
-0.19933554817275748
12-Feb-21
15.05
-0.01
-0.06640106241699867
11-Feb-21
15.06
0.01
0.0664451827242525
10-Feb-21
15.05
0.01
0.06648936170212766
09-Feb-21
15.04
0
0
08-Feb-21
15.04
0
0
05-Feb-21
15.04
0
0
04-Feb-21
15.04
-0.01
-0.0664451827242525
03-Feb-21
15.05
0
0
02-Feb-21
15.05
0.01
0.06648936170212766
01-Feb-21
15.04
0.01
0.0665335994677312
29-Jan-21
15.03
-0.01
-0.06648936170212766
28-Jan-21
15.04
-0.01
-0.0664451827242525
27-Jan-21
15.05
-0.03
-0.1989389920424403
26-Jan-21
15.08
0
0
25-Jan-21
15.08
0
0
22-Jan-21
15.08
0
0
21-Jan-21
15.08
-0.01
-0.06626905235255136
20-Jan-21
15.09
0.02
0.13271400132714
19-Jan-21
15.07
0
0
18-Jan-21
15.07
-0.02
-0.13253810470510272
15-Jan-21
15.09
-0.01
-0.06622516556291391
14-Jan-21
15.1
0.03
0.19907100199071
13-Jan-21
15.07
0
0
12-Jan-21
15.07
-0.03
-0.1986754966887417
11-Jan-21
15.1
-0.01
-0.06618133686300463
08-Jan-21
15.11
0
0
07-Jan-21
15.11
0
0
06-Jan-21
15.11
0
0
05-Jan-21
15.11
0.01
0.06622516556291391
04-Jan-21
15.1
0.02
0.13262599469496023
31-Dec-20
15.08
0
0
30-Dec-20
15.08
0
0
29-Dec-20
15.08
0.01
0.06635700066357
28-Dec-20
15.07
0
0
23-Dec-20
15.07
-0.01
-0.06631299734748011
22-Dec-20
15.08
-0.01
-0.06626905235255136
21-Dec-20
15.09
0
0
18-Dec-20
15.09
0
0
17-Dec-20
15.09
0.02
0.13271400132714
16-Dec-20
15.07
-0.03
-0.1986754966887417
15-Dec-20
15.1
0
0
14-Dec-20
15.1
-0.01
-0.06618133686300463
11-Dec-20
15.11
0.02
0.13253810470510272
10-Dec-20
15.09
-0.02
-0.13236267372600927
09-Dec-20
15.11
0.01
0.06622516556291391
08-Dec-20
15.1
0.01
0.06626905235255136
07-Dec-20
15.09
0.01
0.06631299734748011
04-Dec-20
15.08
0.02
0.13280212483399734
03-Dec-20
15.06
0.02
0.13297872340425532
02-Dec-20
15.04
-0.02
-0.13280212483399734
01-Dec-20
15.06
0
0
30-Nov-20
15.06
0
0
27-Nov-20
15.06
-0.01
-0.06635700066357
26-Nov-20
15.07
0.01
0.06640106241699867
25-Nov-20
15.06
-0.01
-0.06635700066357
24-Nov-20
15.07
0.02
0.132890365448505
23-Nov-20
15.05
0
0
20-Nov-20
15.05
0.02
0.1330671989354624
19-Nov-20
15.03
0
0
18-Nov-20
15.03
0.01
0.06657789613848203
17-Nov-20
15.02
0.01
0.06662225183211193
16-Nov-20
15.01
0
0
13-Nov-20
15.01
0.02
0.133422281521014
12-Nov-20
14.99
0
0
11-Nov-20
14.99
0.02
0.13360053440213762
10-Nov-20
14.97
-0.02
-0.133422281521014
09-Nov-20
14.99
0.02
0.13360053440213762
06-Nov-20
14.97
0.02
0.13377926421404682
05-Nov-20
14.95
0.04
0.2682763246143528
04-Nov-20
14.91
0.01
0.06711409395973154
03-Nov-20
14.9
0.02
0.13440860215053763
02-Nov-20
14.88
0
0
30-Oct-20
14.88
-0.02
-0.1342281879194631
29-Oct-20
14.9
-0.01
-0.0670690811535882
28-Oct-20
14.91
0
0
27-Oct-20
14.91
0.01
0.06711409395973154
26-Oct-20
14.9
0
0
23-Oct-20
14.9
-0.02
-0.13404825737265416
22-Oct-20
14.92
0
0
21-Oct-20
14.92
-0.01
-0.06697923643670463
20-Oct-20
14.93
0.01
0.06702412868632708
19-Oct-20
14.92
0.01
0.0670690811535882
16-Oct-20
14.91
-0.01
-0.06702412868632708
15-Oct-20
14.92
0.01
0.0670690811535882
14-Oct-20
14.91
0.02
0.1343183344526528
13-Oct-20
14.89
0
0
12-Oct-20
14.89
0.01
0.06720430107526881
09-Oct-20
14.88
0.01
0.06724949562878278
08-Oct-20
14.87
0.02
0.13468013468013468
07-Oct-20
14.85
0.01
0.0673854447439353
06-Oct-20
14.84
0.01
0.06743088334457181
05-Oct-20
14.83
0.01
0.06747638326585695
02-Oct-20
14.82
0.03
0.2028397565922921
01-Oct-20
14.79
0
0
30-Sep-20
14.79
0.01
0.06765899864682003
29-Sep-20
14.78
0.02
0.13550135501355012
28-Sep-20
14.76
-0.01
-0.06770480704129993
25-Sep-20
14.77
-0.02
-0.1352265043948614
24-Sep-20
14.79
-0.01
-0.06756756756756757
23-Sep-20
14.8
0
0
22-Sep-20
14.8
-0.03
-0.20229265003371544
21-Sep-20
14.83
0
0
18-Sep-20
14.83
0.01
0.06747638326585695
17-Sep-20
14.82
0
0
16-Sep-20
14.82
0.02
0.13513513513513514
15-Sep-20
14.8
0
0
14-Sep-20
14.8
0.01
0.0676132521974307
11-Sep-20
14.79
0.02
0.13540961408259986
10-Sep-20
14.77
-0.02
-0.1352265043948614
09-Sep-20
14.79
-0.01
-0.06756756756756757
08-Sep-20
14.8
0
0
07-Sep-20
14.8
-0.01
-0.0675219446320054
04-Sep-20
14.81
0
0
03-Sep-20
14.81
0.03
0.2029769959404601
02-Sep-20
14.78
0.03
0.2033898305084746
01-Sep-20
14.75
0.01
0.06784260515603799
31-Aug-20
14.74
-0.01
-0.06779661016949153
28-Aug-20
14.75
-0.02
-0.13540961408259986
27-Aug-20
14.77
0.02
0.13559322033898305
26-Aug-20
14.75
-0.02
-0.13540961408259986
25-Aug-20
14.77
-0.03
-0.20270270270270271
24-Aug-20
14.8
-0.01
-0.0675219446320054
21-Aug-20
14.81
0.01
0.06756756756756757
20-Aug-20
14.8
0.02
0.13531799729364005
19-Aug-20
14.78
0.02
0.13550135501355012
18-Aug-20
14.76
0
0
17-Aug-20
14.76
0
0
14-Aug-20
14.76
0
0
13-Aug-20
14.76
0
0
12-Aug-20
14.76
-0.01
-0.06770480704129993
11-Aug-20
14.77
-0.01
-0.06765899864682003
10-Aug-20
14.78
0.02
0.13550135501355012
07-Aug-20
14.76
0
0
06-Aug-20
14.76
0.02
0.13568521031207598
05-Aug-20
14.74
-0.01
-0.06779661016949153
04-Aug-20
14.75
0.03
0.20380434782608695
03-Aug-20
14.72
-0.02
-0.13568521031207598
31-Jul-20
14.74
-0.02
-0.13550135501355012
30-Jul-20
14.76
0.02
0.13568521031207598
29-Jul-20
14.74
0
0
28-Jul-20
14.74
0.02
0.1358695652173913
27-Jul-20
14.72
0.02
0.1360544217687075
24-Jul-20
14.7
-0.02
-0.1358695652173913
23-Jul-20
14.72
0.01
0.06798096532970768
22-Jul-20
14.71
0.03
0.20435967302452315
21-Jul-20
14.68
0.04
0.273224043715847
20-Jul-20
14.64
0.01
0.0683526999316473
17-Jul-20
14.63
0.02
0.13689253935660506
16-Jul-20
14.61
0.03
0.205761316872428
15-Jul-20
14.58
0.02
0.13736263736263737
14-Jul-20
14.56
0.02
0.1375515818431912
13-Jul-20
14.54
-0.03
-0.2059025394646534
10-Jul-20
14.57
0.02
0.13745704467353953
09-Jul-20
14.55
0
0
08-Jul-20
14.55
0.01
0.0687757909215956
07-Jul-20
14.54
0
0
06-Jul-20
14.54
0.01
0.06882312456985547
03-Jul-20
14.53
0.03
0.20689655172413793
02-Jul-20
14.5
0.02
0.13812154696132597
01-Jul-20
14.48
-0.03
-0.2067539627842867
30-Jun-20
14.51
0.01
0.06896551724137931
29-Jun-20
14.5
-0.01
-0.06891798759476224
26-Jun-20
14.51
-0.01
-0.06887052341597796
25-Jun-20
14.52
0.03
0.2070393374741201
24-Jun-20
14.49
-0.04
-0.27529249827942187
22-Jun-20
14.53
0
0
19-Jun-20
14.53
0
0
18-Jun-20
14.53
-0.01
-0.0687757909215956
17-Jun-20
14.54
0.01
0.06882312456985547
16-Jun-20
14.53
0.05
0.3453038674033149
15-Jun-20
14.48
0
0
12-Jun-20
14.48
-0.01
-0.06901311249137336
11-Jun-20
14.49
-0.02
-0.13783597518952448
10-Jun-20
14.51
-0.03
-0.2063273727647868
09-Jun-20
14.54
-0.01
-0.06872852233676977
08-Jun-20
14.55
0.07
0.48342541436464087
05-Jun-20
14.48
0.09
0.6254343293954134
04-Jun-20
14.39
0.03
0.20891364902506965
03-Jun-20
14.36
0.04
0.27932960893854747
02-Jun-20
14.32
0.01
0.06988120195667366
29-May-20
14.31
0.02
0.13995801259622112
28-May-20
14.29
0.03
0.21037868162692847
27-May-20
14.26
0.06
0.4225352112676056
26-May-20
14.2
0.01
0.07047216349541931
25-May-20
14.19
0
0
22-May-20
14.19
0.06
0.42462845010615713
20-May-20
14.13
0.04
0.28388928317955997
19-May-20
14.09
-0.02
-0.14174344436569808
18-May-20
14.11
-0.01
-0.0708215297450425
15-May-20
14.12
-0.01
-0.07077140835102619
14-May-20
14.13
-0.04
-0.2822865208186309
13-May-20
14.17
0
0
12-May-20
14.17
-0.02
-0.14094432699083861
11-May-20
14.19
0.02
0.14114326040931546
08-May-20
14.17
-0.03
-0.2112676056338028
07-May-20
14.2
-0.02
-0.14064697609001406
06-May-20
14.22
-0.02
-0.1404494382022472
05-May-20
14.24
0
0
04-May-20
14.24
-0.02
-0.1402524544179523
30-Apr-20
14.26
0.03
0.21082220660576248
29-Apr-20
14.23
0.02
0.14074595355383532
28-Apr-20
14.21
0.03
0.21156558533145275
27-Apr-20
14.18
0.04
0.2828854314002829
24-Apr-20
14.14
0.04
0.28368794326241137
23-Apr-20
14.1
0.04
0.2844950213371266
22-Apr-20
14.06
-0.03
-0.21291696238466998
21-Apr-20
14.09
-0.01
-0.07092198581560284
20-Apr-20
14.1
-0.11
-0.7741027445460943
17-Apr-20
14.21
0.11
0.7801418439716312
16-Apr-20
14.1
-0.03
-0.21231422505307856
15-Apr-20
14.13
0.09
0.6410256410256411
14-Apr-20
14.04
0.16
1.1527377521613833
09-Apr-20
13.88
0.13
0.9454545454545454
08-Apr-20
13.75
-0.07
-0.5065123010130246
07-Apr-20
13.82
0.04
0.29027576197387517
06-Apr-20
13.78
0.12
0.8784773060029283
03-Apr-20
13.66
-0.11
-0.7988380537400145
02-Apr-20
13.77
-0.01
-0.07256894049346879
01-Apr-20
13.78
0.01
0.07262164124909223
31-Mar-20
13.77
0.13
0.9530791788856305
30-Mar-20
13.64
-0.01
-0.07326007326007326
27-Mar-20
13.65
0.14
1.0362694300518134
26-Mar-20
13.51
0.07
0.5208333333333334
25-Mar-20
13.44
0.32
2.4390243902439024
24-Mar-20
13.12
-0.02
-0.15220700152207
23-Mar-20
13.14
-0.02
-0.1519756838905775
20-Mar-20
13.16
-0.1
-0.7541478129713424
19-Mar-20
13.26
-0.14
-1.044776119402985
18-Mar-20
13.4
-0.29
-2.118334550766983
17-Mar-20
13.69
-0.3
-2.144388849177984
16-Mar-20
13.99
-0.07
-0.49786628733997157
13-Mar-20
14.06
-0.22
-1.5406162464985995
12-Mar-20
14.28
-0.13
-0.9021512838306731
11-Mar-20
14.41
-0.06
-0.414651002073255
10-Mar-20
14.47
-0.1
-0.6863417982155113
09-Mar-20
14.57
-0.17
-1.153324287652646
06-Mar-20
14.74
-0.07
-0.4726536124240378
05-Mar-20
14.81
0
0
04-Mar-20
14.81
0.03
0.2029769959404601
03-Mar-20
14.78
0
0
02-Mar-20
14.78
-0.01
-0.0676132521974307
28-Feb-20
14.79
-0.08
-0.5379959650302623
27-Feb-20
14.87
0.01
0.06729475100942127
26-Feb-20
14.86
-0.04
-0.2684563758389262
25-Feb-20
14.9
-0.02
-0.13404825737265416
24-Feb-20
14.92
0
0
21-Feb-20
14.92
0
0
20-Feb-20
14.92
0.01
0.0670690811535882
19-Feb-20
14.91
0
0
18-Feb-20
14.91
0
0
17-Feb-20
14.91
0
0
14-Feb-20
14.91
0.02
0.1343183344526528
13-Feb-20
14.89
0
0
12-Feb-20
14.89
-0.04
-0.2679169457468185
11-Feb-20
14.93
0.04
0.2686366689053056
10-Feb-20
14.89
0
0
07-Feb-20
14.89
0.01
0.06720430107526881
06-Feb-20
14.88
0
0
05-Feb-20
14.88
0
0
04-Feb-20
14.88
-0.01
-0.0671591672263264
03-Feb-20
14.89
0
0
31-Jan-20
14.89
0.02
0.13449899125756556
30-Jan-20
14.87
0
0
29-Jan-20
14.87
0
0
28-Jan-20
14.87
-0.01
-0.06720430107526881
27-Jan-20
14.88
0.02
0.13458950201884254
24-Jan-20
14.86
0.01
0.06734006734006734
23-Jan-20
14.85
0.02
0.13486176668914363
22-Jan-20
14.83
0.01
0.06747638326585695
21-Jan-20
14.82
0.01
0.0675219446320054
20-Jan-20
14.81
-0.02
-0.13486176668914363
17-Jan-20
14.83
0.03
0.20270270270270271
16-Jan-20
14.8
0
0
15-Jan-20
14.8
0.03
0.2031144211238998
14-Jan-20
14.77
-0.01
-0.06765899864682003
13-Jan-20
14.78
0
0
10-Jan-20
14.78
0
0
09-Jan-20
14.78
-0.03
-0.2025658338960162
08-Jan-20
14.81
-0.01
-0.06747638326585695
07-Jan-20
14.82
-0.01
-0.06743088334457181
06-Jan-20
14.83
0
0
03-Jan-20
14.83
0.04
0.2704530087897228
02-Jan-20
14.79
0.01
0.06765899864682003
31-Dec-19
14.78
0
0
30-Dec-19
14.78
-0.03
-0.2025658338960162
27-Dec-19
14.81
0
0
23-Dec-19
14.81
0.01
0.06756756756756757
20-Dec-19
14.8
0
0
19-Dec-19
14.8
-0.02
-0.1349527665317139
18-Dec-19
14.82
0
0
17-Dec-19
14.82
0
0
16-Dec-19
14.82
0.04
0.2706359945872801
13-Dec-19
14.78
-0.03
-0.2025658338960162
12-Dec-19
14.81
0.02
0.1352265043948614
11-Dec-19
14.79
0.01
0.06765899864682003
10-Dec-19
14.78
-0.01
-0.0676132521974307
09-Dec-19
14.79
0.02
0.13540961408259986
06-Dec-19
14.77
0.01
0.06775067750677506
05-Dec-19
14.76
-0.02
-0.13531799729364005
04-Dec-19
14.78
0.02
0.13550135501355012
03-Dec-19
14.76
0.01
0.06779661016949153
02-Dec-19
14.75
-0.02
-0.13540961408259986
29-Nov-19
14.77
-0.01
-0.06765899864682003
28-Nov-19
14.78
0
0
27-Nov-19
14.78
0.01
0.06770480704129993
26-Nov-19
14.77
0.02
0.13559322033898305
25-Nov-19
14.75
0
0
22-Nov-19
14.75
0
0
21-Nov-19
14.75
-0.02
-0.13540961408259986
20-Nov-19
14.77
0
0
19-Nov-19
14.77
-0.01
-0.06765899864682003
18-Nov-19
14.78
-0.01
-0.0676132521974307
15-Nov-19
14.79
0
0
14-Nov-19
14.79
0.01
0.06765899864682003
13-Nov-19
14.78
0.01
0.06770480704129993
12-Nov-19
14.77
-0.01
-0.06765899864682003
11-Nov-19
14.78
0.01
0.06770480704129993
08-Nov-19
14.77
-0.03
-0.20270270270270271
07-Nov-19
14.8
-0.01
-0.0675219446320054
06-Nov-19
14.81
0
0
05-Nov-19
14.81
-0.01
-0.06747638326585695
04-Nov-19
14.82
0
0
31-Oct-19
14.82
0.02
0.13513513513513514
30-Oct-19
14.8
0
0
29-Oct-19
14.8
0.01
0.0676132521974307
28-Oct-19
14.79
-0.02
-0.1350438892640108
25-Oct-19
14.81
-0.01
-0.06747638326585695
24-Oct-19
14.82
0.02
0.13513513513513514
23-Oct-19
14.8
0.02
0.13531799729364005
22-Oct-19
14.78
0.01
0.06770480704129993
21-Oct-19
14.77
-0.01
-0.06765899864682003
18-Oct-19
14.78
0
0
17-Oct-19
14.78
0
0
16-Oct-19
14.78
-0.02
-0.13513513513513514
15-Oct-19
14.8
0
0
14-Oct-19
14.8
0.01
0.0676132521974307
11-Oct-19
14.79
-0.02
-0.1350438892640108
10-Oct-19
14.81
-0.03
-0.20215633423180593
09-Oct-19
14.84
-0.01
-0.06734006734006734
08-Oct-19
14.85
0
0
07-Oct-19
14.85
0
0
04-Oct-19
14.85
0
0
03-Oct-19
14.85
0
0
02-Oct-19
14.85
0.01
0.0673854447439353
01-Oct-19
14.84
0
0
30-Sep-19
14.84
0
0
27-Sep-19
14.84
0
0
26-Sep-19
14.84
-0.02
-0.13458950201884254
25-Sep-19
14.86
0.01
0.06734006734006734
24-Sep-19
14.85
0
0
23-Sep-19
14.85
0.02
0.13486176668914363
20-Sep-19
14.83
0.01
0.06747638326585695
19-Sep-19
14.82
-0.01
-0.06743088334457181
18-Sep-19
14.83
-0.02
-0.13468013468013468
17-Sep-19
14.85
0.01
0.0673854447439353
16-Sep-19
14.84
0.01
0.06743088334457181
13-Sep-19
14.83
-0.04
-0.26899798251513113
12-Sep-19
14.87
0.03
0.20215633423180593
11-Sep-19
14.84
-0.03
-0.20174848688634836
10-Sep-19
14.87
-0.02
-0.1343183344526528
09-Sep-19
14.89
-0.03
-0.20107238605898123
06-Sep-19
14.92
0.02
0.1342281879194631
05-Sep-19
14.9
-0.02
-0.13404825737265416
04-Sep-19
14.92
-0.03
-0.20066889632107024
03-Sep-19
14.95
0
0
02-Sep-19
14.95
-0.02
-0.13360053440213762
30-Aug-19
14.97
0
0
29-Aug-19
14.97
-0.01
-0.06675567423230974
28-Aug-19
14.98
0.02
0.13368983957219252
27-Aug-19
14.96
0.01
0.06688963210702341
26-Aug-19
14.95
0.01
0.06693440428380187
23-Aug-19
14.94
0.02
0.13404825737265416
22-Aug-19
14.92
-0.01
-0.06697923643670463
21-Aug-19
14.93
-0.01
-0.06693440428380187
20-Aug-19
14.94
0.02
0.13404825737265416
19-Aug-19
14.92
-0.02
-0.13386880856760375
16-Aug-19
14.94
0.01
0.06697923643670463
14-Aug-19
14.93
0.01
0.06702412868632708
13-Aug-19
14.92
0.01
0.0670690811535882
12-Aug-19
14.91
0
0
09-Aug-19
14.91
0.01
0.06711409395973154
08-Aug-19
14.9
-0.01
-0.0670690811535882
07-Aug-19
14.91
0.04
0.26899798251513113
06-Aug-19
14.87
0
0
05-Aug-19
14.87
-0.03
-0.20134228187919462
02-Aug-19
14.9
-0.02
-0.13404825737265416
01-Aug-19
14.92
0.04
0.26881720430107525
31-Jul-19
14.88
-0.03
-0.2012072434607646
30-Jul-19
14.91
0.03
0.20161290322580644
29-Jul-19
14.88
0.01
0.06724949562878278
26-Jul-19
14.87
0
0
25-Jul-19
14.87
0.03
0.20215633423180593
24-Jul-19
14.84
0.04
0.2702702702702703
23-Jul-19
14.8
0.01
0.0676132521974307
22-Jul-19
14.79
0.01
0.06765899864682003
19-Jul-19
14.78
0.01
0.06770480704129993
18-Jul-19
14.77
0.01
0.06775067750677506
17-Jul-19
14.76
0.01
0.06779661016949153
16-Jul-19
14.75
0.02
0.13577732518669383
15-Jul-19
14.73
0.02
0.13596193065941536
12-Jul-19
14.71
0.01
0.06802721088435375
11-Jul-19
14.7
-0.02
-0.1358695652173913
10-Jul-19
14.72
-0.01
-0.06788866259334692
09-Jul-19
14.73
-0.03
-0.2032520325203252
08-Jul-19
14.76
0
0
05-Jul-19
14.76
-0.02
-0.13531799729364005
04-Jul-19
14.78
0.05
0.3394433129667346
03-Jul-19
14.73
0.02
0.13596193065941536
02-Jul-19
14.71
0.03
0.20435967302452315
01-Jul-19
14.68
0.01
0.0681663258350375
28-Jun-19
14.67
0.01
0.06821282401091405
27-Jun-19
14.66
-0.01
-0.0681663258350375
26-Jun-19
14.67
0
0
25-Jun-19
14.67
0.01
0.06821282401091405
24-Jun-19
14.66
0.01
0.06825938566552901
21-Jun-19
14.65
0
0
20-Jun-19
14.65
0.04
0.2737850787132101
19-Jun-19
14.61
0.03
0.205761316872428
18-Jun-19
14.58
0.06
0.4132231404958678
17-Jun-19
14.52
-0.01
-0.06882312456985547
14-Jun-19
14.53
0.01
0.06887052341597796
13-Jun-19
14.52
0
0
12-Jun-19
14.52
0.01
0.06891798759476224
11-Jun-19
14.51
0.01
0.06896551724137931
07-Jun-19
14.5
0.02
0.13812154696132597
06-Jun-19
14.48
0
0
05-Jun-19
14.48
0.03
0.20761245674740483
04-Jun-19
14.45
0.01
0.06925207756232687
03-Jun-19
14.44
0
0
31-May-19
14.44
0.01
0.0693000693000693
29-May-19
14.43
0
0
28-May-19
14.43
0
0
27-May-19
14.43
0.01
0.06934812760055478
24-May-19
14.42
-0.01
-0.0693000693000693
23-May-19
14.43
-0.01
-0.06925207756232687
22-May-19
14.44
-0.01
-0.06920415224913495
21-May-19
14.45
-0.01
-0.06915629322268327
20-May-19
14.46
-0.01
-0.0691085003455425
17-May-19
14.47
0.01
0.06915629322268327
16-May-19
14.46
0
0
15-May-19
14.46
0.04
0.27739251040221913
14-May-19
14.42
-0.03
-0.20761245674740483
13-May-19
14.45
0
0
10-May-19
14.45
-0.04
-0.27605244996549344
08-May-19
14.49
-0.02
-0.13783597518952448
07-May-19
14.51
0.01
0.06896551724137931
06-May-19
14.5
0.01
0.06901311249137336
03-May-19
14.49
0
0
02-May-19
14.49
0.02
0.138217000691085
30-Apr-19
14.47
-0.01
-0.06906077348066299
29-Apr-19
14.48
0
0
26-Apr-19
14.48
0
0
25-Apr-19
14.48
0.01
0.0691085003455425
24-Apr-19
14.47
0.03
0.2077562326869806
23-Apr-19
14.44
0
0
18-Apr-19
14.44
0.02
0.13869625520110956
17-Apr-19
14.42
0
0
16-Apr-19
14.42
0.02
0.1388888888888889
15-Apr-19
14.4
0
0
12-Apr-19
14.4
-0.01
-0.06939625260235947
11-Apr-19
14.41
0.01
0.06944444444444445
10-Apr-19
14.4
0.01
0.06949270326615706
09-Apr-19
14.39
0
0
08-Apr-19
14.39
0
0
05-Apr-19
14.39
0
0
04-Apr-19
14.39
0.01
0.06954102920723226
03-Apr-19
14.38
-0.01
-0.06949270326615706
02-Apr-19
14.39
0.02
0.13917884481558804
01-Apr-19
14.37
0.01
0.06963788300835655
29-Mar-19
14.36
0
0
28-Mar-19
14.36
0.01
0.06968641114982578
27-Mar-19
14.35
0.03
0.20949720670391062
26-Mar-19
14.32
-0.01
-0.06978367062107467
25-Mar-19
14.33
-0.01
-0.0697350069735007
22-Mar-19
14.34
0.02
0.13966480446927373
21-Mar-19
14.32
0.01
0.06988120195667366
20-Mar-19
14.31
-0.01
-0.06983240223463687
19-Mar-19
14.32
0.01
0.06988120195667366
18-Mar-19
14.31
0.01
0.06993006993006994
15-Mar-19
14.3
0.01
0.06997900629811056
14-Mar-19
14.29
0.02
0.1401541695865452
13-Mar-19
14.27
0.02
0.14035087719298245
12-Mar-19
14.25
0.02
0.14054813773717498
11-Mar-19
14.23
-0.02
-0.14035087719298245
08-Mar-19
14.25
0.03
0.2109704641350211
07-Mar-19
14.22
0
0
06-Mar-19
14.22
0
0
05-Mar-19
14.22
0
0
04-Mar-19
14.22
0.01
0.07037297677691766
01-Mar-19
14.21
0
0
28-Feb-19
14.21
-0.03
-0.21067415730337077
27-Feb-19
14.24
0.03
0.211118930330753
26-Feb-19
14.21
0.02
0.14094432699083861
25-Feb-19
14.19
-0.01
-0.07042253521126761
22-Feb-19
14.2
0.01
0.07047216349541931
21-Feb-19
14.19
-0.01
-0.07042253521126761
20-Feb-19
14.2
0
0
19-Feb-19
14.2
0.02
0.14104372355430184
18-Feb-19
14.18
0.01
0.07057163020465773
15-Feb-19
14.17
-0.01
-0.07052186177715092
14-Feb-19
14.18
0.02
0.14124293785310735
13-Feb-19
14.16
0.01
0.0706713780918728
12-Feb-19
14.15
-0.03
-0.21156558533145275
11-Feb-19
14.18
0.01
0.07057163020465773
08-Feb-19
14.17
0
0
07-Feb-19
14.17
0.02
0.1413427561837456
06-Feb-19
14.15
0.03
0.21246458923512748
05-Feb-19
14.12
0.01
0.07087172218284904
04-Feb-19
14.11
-0.02
-0.14154281670205238
01-Feb-19
14.13
0.05
0.35511363636363635
31-Jan-19
14.08
0.04
0.2849002849002849
30-Jan-19
14.04
0
0
29-Jan-19
14.04
-0.02
-0.1422475106685633
28-Jan-19
14.06
0.03
0.21382751247327156
25-Jan-19
14.03
0.01
0.07132667617689016
24-Jan-19
14.02
0.03
0.21443888491779842
23-Jan-19
13.99
-0.01
-0.07142857142857142
22-Jan-19
14
0.01
0.07147962830593281
21-Jan-19
13.99
0.02
0.14316392269148176
18-Jan-19
13.97
0
0
17-Jan-19
13.97
-0.01
-0.0715307582260372
16-Jan-19
13.98
0.04
0.28694404591104733
15-Jan-19
13.94
-0.02
-0.14326647564469913
14-Jan-19
13.96
0.01
0.07168458781362007
11-Jan-19
13.95
0.05
0.3597122302158273
10-Jan-19
13.9
-0.01
-0.07189072609633357
09-Jan-19
13.91
0.03
0.21613832853025935
08-Jan-19
13.88
-0.01
-0.07199424046076314
07-Jan-19
13.89
-0.03
-0.21551724137931033
04-Jan-19
13.92
-0.03
-0.21505376344086022
03-Jan-19
13.95
-0.02
-0.14316392269148176
02-Jan-19
13.97
0.03
0.2152080344332855
31-Dec-18
13.94
0
0
28-Dec-18
13.94
0
0
27-Dec-18
13.94
0.01
0.07178750897343862
21-Dec-18
13.93
-0.01
-0.07173601147776183
20-Dec-18
13.94
-0.03
-0.2147458840372226
19-Dec-18
13.97
0.02
0.14336917562724014
18-Dec-18
13.95
0.01
0.07173601147776183
17-Dec-18
13.94
0.01
0.07178750897343862
14-Dec-18
13.93
-0.01
-0.07173601147776183
13-Dec-18
13.94
0.06
0.4322766570605187
12-Dec-18
13.88
0
0
11-Dec-18
13.88
-0.01
-0.07199424046076314
10-Dec-18
13.89
0
0
07-Dec-18
13.89
-0.02
-0.14378145219266714
06-Dec-18
13.91
0
0
05-Dec-18
13.91
-0.01
-0.07183908045977011
04-Dec-18
13.92
0
0
03-Dec-18
13.92
-0.01
-0.07178750897343862
30-Nov-18
13.93
0
0
29-Nov-18
13.93
0
0
28-Nov-18
13.93
-0.01
-0.07173601147776183
27-Nov-18
13.94
0
0
26-Nov-18
13.94
0
0
23-Nov-18
13.94
0.03
0.21567217828900073
22-Nov-18
13.91
0
0
21-Nov-18
13.91
-0.02
-0.14357501794687724
20-Nov-18
13.93
-0.02
-0.14336917562724014
19-Nov-18
13.95
-0.01
-0.07163323782234957
16-Nov-18
13.96
-0.06
-0.42796005706134094
15-Nov-18
14.02
0
0
14-Nov-18
14.02
-0.02
-0.14245014245014245
13-Nov-18
14.04
-0.03
-0.21321961620469082
12-Nov-18
14.07
0.01
0.07112375533428165
09-Nov-18
14.06
-0.03
-0.21291696238466998
08-Nov-18
14.09
0.04
0.2846975088967972
07-Nov-18
14.05
-0.01
-0.07112375533428165
06-Nov-18
14.06
0.01
0.0711743772241993
05-Nov-18
14.05
0.01
0.07122507122507123
02-Nov-18
14.04
0
0
31-Oct-18
14.04
-0.03
-0.21321961620469082
30-Oct-18
14.07
0.04
0.2851033499643621
29-Oct-18
14.03
-0.06
-0.42583392476933996
26-Oct-18
14.09
0.04
0.2846975088967972
25-Oct-18
14.05
-0.02
-0.14214641080312723
24-Oct-18
14.07
0
0
23-Oct-18
14.07
0
0
22-Oct-18
14.07
-0.01
-0.07102272727272728
19-Oct-18
14.08
0
0
18-Oct-18
14.08
-0.01
-0.07097232079488999
17-Oct-18
14.09
0.02
0.14214641080312723
16-Oct-18
14.07
0
0
15-Oct-18
14.07
0.01
0.07112375533428165
12-Oct-18
14.06
0
0
11-Oct-18
14.06
0.01
0.0711743772241993
10-Oct-18
14.05
-0.01
-0.07112375533428165
09-Oct-18
14.06
-0.01
-0.07107320540156362
08-Oct-18
14.07
0.01
0.07112375533428165
05-Oct-18
14.06
-0.02
-0.14204545454545456
04-Oct-18
14.08
-0.03
-0.21261516654854712
03-Oct-18
14.11
-0.01
-0.0708215297450425
02-Oct-18
14.12
0.02
0.14184397163120568
01-Oct-18
14.1
-0.04
-0.2828854314002829
28-Sep-18
14.14
0.04
0.28368794326241137
27-Sep-18
14.1
0.01
0.07097232079488999
26-Sep-18
14.09
0
0
25-Sep-18
14.09
-0.04
-0.28308563340410475
24-Sep-18
14.13
-0.01
-0.07072135785007072
21-Sep-18
14.14
0
0
20-Sep-18
14.14
0.02
0.141643059490085
19-Sep-18
14.12
0
0
18-Sep-18
14.12
0
0
17-Sep-18
14.12
0
0
14-Sep-18
14.12
-0.01
-0.07077140835102619
13-Sep-18
14.13
0.01
0.0708215297450425
12-Sep-18
14.12
0.01
0.07087172218284904
11-Sep-18
14.11
0
0
10-Sep-18
14.11
-0.03
-0.21216407355021216
07-Sep-18
14.14
0.03
0.21261516654854712
06-Sep-18
14.11
0
0
05-Sep-18
14.11
-0.03
-0.21216407355021216
04-Sep-18
14.14
-0.01
-0.0706713780918728
03-Sep-18
14.15
-0.03
-0.21156558533145275
31-Aug-18
14.18
0.01
0.07057163020465773
30-Aug-18
14.17
0.01
0.07062146892655367
29-Aug-18
14.16
-0.01
-0.07057163020465773
28-Aug-18
14.17
0.01
0.07062146892655367
27-Aug-18
14.16
-0.01
-0.07057163020465773
24-Aug-18
14.17
-0.01
-0.07052186177715092
23-Aug-18
14.18
-0.01
-0.07047216349541931
22-Aug-18
14.19
0
0
21-Aug-18
14.19
0
0
20-Aug-18
14.19
0
0
17-Aug-18
14.19
0
0
16-Aug-18
14.19
0
0
14-Aug-18
14.19
0
0
13-Aug-18
14.19
-0.01
-0.07042253521126761
10-Aug-18
14.2
0.01
0.07047216349541931
09-Aug-18
14.19
0
0
08-Aug-18
14.19
0.01
0.07052186177715092
07-Aug-18
14.18
0
0
06-Aug-18
14.18
0.01
0.07057163020465773
03-Aug-18
14.17
0.02
0.1413427561837456
02-Aug-18
14.15
0
0
01-Aug-18
14.15
0
0
31-Jul-18
14.15
0
0
30-Jul-18
14.15
-0.02
-0.14114326040931546
27-Jul-18
14.17
0.02
0.1413427561837456
26-Jul-18
14.15
0
0
25-Jul-18
14.15
0.02
0.14154281670205238
24-Jul-18
14.13
-0.01
-0.07072135785007072
23-Jul-18
14.14
-0.01
-0.0706713780918728
20-Jul-18
14.15
-0.01
-0.07062146892655367
19-Jul-18
14.16
-0.01
-0.07057163020465773
18-Jul-18
14.17
0.01
0.07062146892655367
17-Jul-18
14.16
0
0
16-Jul-18
14.16
-0.01
-0.07057163020465773
13-Jul-18
14.17
0.03
0.21216407355021216
12-Jul-18
14.14
0
0
11-Jul-18
14.14
0.01
0.07077140835102619
10-Jul-18
14.13
0
0
09-Jul-18
14.13
-0.01
-0.07072135785007072
06-Jul-18
14.14
0.04
0.28368794326241137
05-Jul-18
14.1
0.01
0.07097232079488999
04-Jul-18
14.09
0.01
0.07102272727272728
03-Jul-18
14.08
0
0
02-Jul-18
14.08
0
0
29-Jun-18
14.08
-0.02
-0.14184397163120568
28-Jun-18
14.1
-0.01
-0.07087172218284904
27-Jun-18
14.11
-0.03
-0.21216407355021216
26-Jun-18
14.14
-0.01
-0.0706713780918728
25-Jun-18
14.15
-0.01
-0.07062146892655367
22-Jun-18
14.16
0
0
21-Jun-18
14.16
0.01
0.0706713780918728
20-Jun-18
14.15
-0.01
-0.07062146892655367
19-Jun-18
14.16
0.01
0.0706713780918728
18-Jun-18
14.15
0
0
15-Jun-18
14.15
0.05
0.3546099290780142
14-Jun-18
14.1
0.02
0.14204545454545456
13-Jun-18
14.08
0.02
0.1422475106685633
12-Jun-18
14.06
-0.01
-0.07107320540156362
11-Jun-18
14.07
-0.02
-0.14194464158977999
08-Jun-18
14.09
0.01
0.07102272727272728
07-Jun-18
14.08
-0.03
-0.21261516654854712
06-Jun-18
14.11
-0.05
-0.3531073446327684
05-Jun-18
14.16
0.01
0.0706713780918728
04-Jun-18
14.15
0.03
0.21246458923512748
01-Jun-18
14.12
-0.03
-0.21201413427561838
31-May-18
14.15
0.01
0.07072135785007072
30-May-18
14.14
0.01
0.07077140835102619
29-May-18
14.13
-0.04
-0.2822865208186309
28-May-18
14.17
0.03
0.21216407355021216
25-May-18
14.14
0.02
0.141643059490085
24-May-18
14.12
0
0
23-May-18
14.12
0
0
22-May-18
14.12
0
0
18-May-18
14.12
-0.03
-0.21201413427561838
17-May-18
14.15
0.02
0.14154281670205238
16-May-18
14.13
0.01
0.0708215297450425
15-May-18
14.12
-0.02
-0.14144271570014144
14-May-18
14.14
-0.02
-0.14124293785310735
11-May-18
14.16
0.01
0.0706713780918728
09-May-18
14.15
-0.01
-0.07062146892655367
08-May-18
14.16
-0.01
-0.07057163020465773
07-May-18
14.17
0
0
04-May-18
14.17
0
0
03-May-18
14.17
0.01
0.07062146892655367
02-May-18
14.16
0.01
0.0706713780918728
30-Apr-18
14.15
-0.01
-0.07062146892655367
27-Apr-18
14.16
0.01
0.0706713780918728
26-Apr-18
14.15
0.02
0.14154281670205238
25-Apr-18
14.13
-0.01
-0.07072135785007072
24-Apr-18
14.14
0
0
23-Apr-18
14.14
-0.01
-0.0706713780918728
20-Apr-18
14.15
-0.02
-0.14114326040931546
19-Apr-18
14.17
-0.03
-0.2112676056338028
18-Apr-18
14.2
0
0
17-Apr-18
14.2
0.01
0.07047216349541931
16-Apr-18
14.19
0
0
13-Apr-18
14.19
0.01
0.07052186177715092
12-Apr-18
14.18
0
0
11-Apr-18
14.18
0.01
0.07057163020465773
10-Apr-18
14.17
0
0
09-Apr-18
14.17
0
0
06-Apr-18
14.17
0.01
0.07062146892655367
05-Apr-18
14.16
0
0
04-Apr-18
14.16
0
0
03-Apr-18
14.16
0.03
0.21231422505307856
29-Mar-18
14.13
-0.03
-0.211864406779661
28-Mar-18
14.16
0.01
0.0706713780918728
27-Mar-18
14.15
0.02
0.14154281670205238
26-Mar-18
14.13
0
0
23-Mar-18
14.13
-0.03
-0.211864406779661
22-Mar-18
14.16
0.03
0.21231422505307856
21-Mar-18
14.13
-0.01
-0.07072135785007072
20-Mar-18
14.14
-0.01
-0.0706713780918728
19-Mar-18
14.15
-0.02
-0.14114326040931546
16-Mar-18
14.17
-0.01
-0.07052186177715092
15-Mar-18
14.18
-0.01
-0.07047216349541931
14-Mar-18
14.19
-0.01
-0.07042253521126761
13-Mar-18
14.2
0.01
0.07047216349541931
12-Mar-18
14.19
0.02
0.14114326040931546
09-Mar-18
14.17
0.02
0.1413427561837456
08-Mar-18
14.15
0
0
07-Mar-18
14.15
0.01
0.07072135785007072
06-Mar-18
14.14
-0.02
-0.14124293785310735
05-Mar-18
14.16
-0.01
-0.07057163020465773
02-Mar-18
14.17
-0.01
-0.07052186177715092
01-Mar-18
14.18
0.01
0.07057163020465773
28-Feb-18
14.17
0
0
27-Feb-18
14.17
0
0
26-Feb-18
14.17
0.01
0.07062146892655367
23-Feb-18
14.16
0.01
0.0706713780918728
22-Feb-18
14.15
-0.01
-0.07062146892655367
21-Feb-18
14.16
0.01
0.0706713780918728
20-Feb-18
14.15
0
0
19-Feb-18
14.15
0
0
16-Feb-18
14.15
0.03
0.21246458923512748
15-Feb-18
14.12
0.03
0.21291696238466998
14-Feb-18
14.09
-0.04
-0.28308563340410475
13-Feb-18
14.13
-0.01
-0.07072135785007072
12-Feb-18
14.14
0
0
09-Feb-18
14.14
-0.02
-0.14124293785310735
08-Feb-18
14.16
-0.03
-0.21141649048625794
07-Feb-18
14.19
0
0
06-Feb-18
14.19
-0.01
-0.07042253521126761
05-Feb-18
14.2
0.01
0.07047216349541931
02-Feb-18
14.19
-0.02
-0.14074595355383532
01-Feb-18
14.21
-0.01
-0.07032348804500703
31-Jan-18
14.22
0
0
30-Jan-18
14.22
0
0
29-Jan-18
14.22
-0.02
-0.1404494382022472
26-Jan-18
14.24
-0.03
-0.2102312543798178
25-Jan-18
14.27
0.01
0.07012622720897616
24-Jan-18
14.26
-0.02
-0.1400560224089636
23-Jan-18
14.28
0.02
0.1402524544179523
22-Jan-18
14.26
0.01
0.07017543859649122
19-Jan-18
14.25
0.01
0.0702247191011236
18-Jan-18
14.24
-0.01
-0.07017543859649122
17-Jan-18
14.25
0.01
0.0702247191011236
16-Jan-18
14.24
0.01
0.07027406886858749
15-Jan-18
14.23
0.01
0.07032348804500703
12-Jan-18
14.22
-0.02
-0.1404494382022472
11-Jan-18
14.24
-0.02
-0.1402524544179523
10-Jan-18
14.26
-0.02
-0.1400560224089636
09-Jan-18
14.28
-0.01
-0.06997900629811056
08-Jan-18
14.29
0.02
0.1401541695865452
05-Jan-18
14.27
0
0
04-Jan-18
14.27
0.02
0.14035087719298245
03-Jan-18
14.25
0.01
0.0702247191011236
02-Jan-18
14.24
0
0
29-Dec-17
14.24
-0.01
-0.07017543859649122
28-Dec-17
14.25
-0.01
-0.07012622720897616
27-Dec-17
14.26
0.01
0.07017543859649122
22-Dec-17
14.25
0
0
21-Dec-17
14.25
-0.01
-0.07012622720897616
20-Dec-17
14.26
-0.03
-0.2099370188943317
19-Dec-17
14.29
-0.02
-0.13976240391334732
18-Dec-17
14.31
0
0
15-Dec-17
14.31
0.01
0.06993006993006994
14-Dec-17
14.3
-0.01
-0.06988120195667366
13-Dec-17
14.31
-0.01
-0.06983240223463687
12-Dec-17
14.32
0
0
11-Dec-17
14.32
0
0
08-Dec-17
14.32
0
0
07-Dec-17
14.32
0
0
06-Dec-17
14.32
0.01
0.06988120195667366
05-Dec-17
14.31
0.01
0.06993006993006994
04-Dec-17
14.3
0.01
0.06997900629811056
01-Dec-17
14.29
0.02
0.1401541695865452
30-Nov-17
14.27
-0.01
-0.0700280112044818
29-Nov-17
14.28
-0.02
-0.13986013986013987
28-Nov-17
14.3
0.01
0.06997900629811056
27-Nov-17
14.29
0.01
0.0700280112044818
24-Nov-17
14.28
0
0
23-Nov-17
14.28
0.01
0.0700770847932726
22-Nov-17
14.27
-0.01
-0.0700280112044818
21-Nov-17
14.28
0.03
0.21052631578947367
20-Nov-17
14.25
-0.01
-0.07012622720897616
17-Nov-17
14.26
0
0
16-Nov-17
14.26
0
0
15-Nov-17
14.26
0
0
14-Nov-17
14.26
-0.01
-0.0700770847932726
13-Nov-17
14.27
-0.02
-0.13995801259622112
10-Nov-17
14.29
-0.02
-0.13976240391334732
09-Nov-17
14.31
-0.03
-0.20920502092050208
08-Nov-17
14.34
0
0
07-Nov-17
14.34
0
0
06-Nov-17
14.34
0.01
0.06978367062107467
03-Nov-17
14.33
0.02
0.13976240391334732
02-Nov-17
14.31
0.02
0.13995801259622112
31-Oct-17
14.29
0.01
0.0700280112044818
30-Oct-17
14.28
0.03
0.21052631578947367
27-Oct-17
14.25
0.03
0.2109704641350211
26-Oct-17
14.22
0.02
0.14084507042253522
25-Oct-17
14.2
-0.01
-0.07037297677691766
24-Oct-17
14.21
-0.03
-0.21067415730337077
23-Oct-17
14.24
0.03
0.211118930330753
20-Oct-17
14.21
-0.02
-0.14054813773717498
19-Oct-17
14.23
0
0
18-Oct-17
14.23
0
0
17-Oct-17
14.23
0
0
16-Oct-17
14.23
0.02
0.14074595355383532
13-Oct-17
14.21
0.03
0.21156558533145275
12-Oct-17
14.18
0
0
11-Oct-17
14.18
0.01
0.07057163020465773
10-Oct-17
14.17
-0.01
-0.07052186177715092
09-Oct-17
14.18
0.02
0.14124293785310735
06-Oct-17
14.16
-0.02
-0.14104372355430184
05-Oct-17
14.18
0
0
04-Oct-17
14.18
0.02
0.14124293785310735
03-Oct-17
14.16
0
0
02-Oct-17
14.16
0
0
29-Sep-17
14.16
0.02
0.14144271570014144
28-Sep-17
14.14
-0.01
-0.0706713780918728
27-Sep-17
14.15
-0.02
-0.14114326040931546
26-Sep-17
14.17
0
0
25-Sep-17
14.17
0.02
0.1413427561837456
22-Sep-17
14.15
0
0
21-Sep-17
14.15
-0.01
-0.07062146892655367
20-Sep-17
14.16
0
0
19-Sep-17
14.16
0.02
0.14144271570014144
18-Sep-17
14.14
-0.01
-0.0706713780918728
15-Sep-17
14.15
-0.01
-0.07062146892655367
14-Sep-17
14.16
0
0
13-Sep-17
14.16
-0.02
-0.14104372355430184
12-Sep-17
14.18
0
0
11-Sep-17
14.18
0
0
08-Sep-17
14.18
0
0
07-Sep-17
14.18
0
0
06-Sep-17
14.18
0.02
0.14124293785310735
05-Sep-17
14.16
-0.02
-0.14104372355430184
04-Sep-17
14.18
0
0
01-Sep-17
14.18
0
0
31-Aug-17
14.18
0
0
30-Aug-17
14.18
-0.01
-0.07047216349541931
29-Aug-17
14.19
0.01
0.07052186177715092
28-Aug-17
14.18
0.01
0.07057163020465773
25-Aug-17
14.17
-0.01
-0.07052186177715092
24-Aug-17
14.18
0
0
23-Aug-17
14.18
0
0
22-Aug-17
14.18
0
0
21-Aug-17
14.18
0
0
18-Aug-17
14.18
0.01
0.07057163020465773
17-Aug-17
14.17
0
0
16-Aug-17
14.17
0
0
14-Aug-17
14.17
-0.01
-0.07052186177715092
11-Aug-17
14.18
0
0
10-Aug-17
14.18
0
0
09-Aug-17
14.18
0
0
08-Aug-17
14.18
0.01
0.07057163020465773
07-Aug-17
14.17
0
0
04-Aug-17
14.17
0
0
03-Aug-17
14.17
0.01
0.07062146892655367
02-Aug-17
14.16
0.03
0.21231422505307856
01-Aug-17
14.13
0.01
0.0708215297450425
31-Jul-17
14.12
0.01
0.07087172218284904
28-Jul-17
14.11
-0.01
-0.0708215297450425
27-Jul-17
14.12
0.02
0.14184397163120568
26-Jul-17
14.1
-0.01
-0.07087172218284904
25-Jul-17
14.11
-0.01
-0.0708215297450425
24-Jul-17
14.12
0
0
21-Jul-17
14.12
0.03
0.21291696238466998
20-Jul-17
14.09
0
0
19-Jul-17
14.09
0.01
0.07102272727272728
18-Jul-17
14.08
0.02
0.1422475106685633
17-Jul-17
14.06
0
0
14-Jul-17
14.06
-0.01
-0.07107320540156362
13-Jul-17
14.07
0.03
0.21367521367521367
12-Jul-17
14.04
0.02
0.14265335235378032
11-Jul-17
14.02
-0.02
-0.14245014245014245
10-Jul-17
14.04
0.06
0.4291845493562232
07-Jul-17
13.98
-0.04
-0.28530670470756064
06-Jul-17
14.02
-0.05
-0.35536602700781805
05-Jul-17
14.07
0.03
0.21367521367521367
04-Jul-17
14.04
0.01
0.07127583749109052
03-Jul-17
14.03
-0.02
-0.1423487544483986
30-Jun-17
14.05
0.01
0.07122507122507123
29-Jun-17
14.04
-0.03
-0.21321961620469082
28-Jun-17
14.07
-0.03
-0.2127659574468085
27-Jun-17
14.1
-0.03
-0.21231422505307856
26-Jun-17
14.13
0.02
0.14174344436569808
22-Jun-17
14.11
0
0
21-Jun-17
14.11
0
0
20-Jun-17
14.11
0.01
0.07092198581560284
19-Jun-17
14.1
0.01
0.07097232079488999
16-Jun-17
14.09
0.02
0.14214641080312723
15-Jun-17
14.07
-0.02
-0.14194464158977999
14-Jun-17
14.09
0
0
13-Jun-17
14.09
-0.01
-0.07092198581560284
12-Jun-17
14.1
0.01
0.07097232079488999
09-Jun-17
14.09
-0.01
-0.07092198581560284
08-Jun-17
14.1
0
0
07-Jun-17
14.1
0.01
0.07097232079488999
06-Jun-17
14.09
0.01
0.07102272727272728
02-Jun-17
14.08
0
0
01-Jun-17
14.08
0
0
31-May-17
14.08
0
0
30-May-17
14.08
0.01
0.07107320540156362
29-May-17
14.07
0.03
0.21367521367521367
26-May-17
14.04
0.03
0.21413276231263384
24-May-17
14.01
-0.02
-0.14255167498218105
23-May-17
14.03
0
0
22-May-17
14.03
-0.01
-0.07122507122507123
19-May-17
14.04
-0.01
-0.0711743772241993
18-May-17
14.05
0.01
0.07122507122507123
17-May-17
14.04
0.01
0.07127583749109052
16-May-17
14.03
-0.02
-0.1423487544483986
15-May-17
14.05
0.01
0.07122507122507123
12-May-17
14.04
0
0
11-May-17
14.04
-0.01
-0.0711743772241993
10-May-17
14.05
0.02
0.14255167498218105
09-May-17
14.03
0
0
08-May-17
14.03
0
0
05-May-17
14.03
-0.01
-0.07122507122507123
04-May-17
14.04
-0.01
-0.0711743772241993
03-May-17
14.05
0.01
0.07122507122507123
02-May-17
14.04
0.01
0.07127583749109052
28-Apr-17
14.03
0.02
0.14275517487508924
27-Apr-17
14.01
0.01
0.07142857142857142
26-Apr-17
14
0.02
0.1430615164520744
25-Apr-17
13.98
0
0
24-Apr-17
13.98
-0.02
-0.14285714285714285
21-Apr-17
14
0
0
20-Apr-17
14
-0.02
-0.14265335235378032
19-Apr-17
14.02
0
0
18-Apr-17
14.02
-0.01
-0.07127583749109052
13-Apr-17
14.03
0.01
0.07132667617689016
12-Apr-17
14.02
0
0
11-Apr-17
14.02
-0.01
-0.07127583749109052
10-Apr-17
14.03
0.01
0.07132667617689016
07-Apr-17
14.02
0.01
0.07137758743754462
06-Apr-17
14.01
0.01
0.07142857142857142
05-Apr-17
14
-0.03
-0.21382751247327156
04-Apr-17
14.03
0.07
0.501432664756447
03-Apr-17
13.96
-0.01
-0.07158196134574088
31-Mar-17
13.97
0
0
30-Mar-17
13.97
0.01
0.07163323782234957
29-Mar-17
13.96
0.02
0.14347202295552366
28-Mar-17
13.94
0
0
27-Mar-17
13.94
0.02
0.14367816091954022
24-Mar-17
13.92
-0.01
-0.07178750897343862
23-Mar-17
13.93
0.01
0.07183908045977011
22-Mar-17
13.92
0.02
0.14388489208633093
21-Mar-17
13.9
-0.01
-0.07189072609633357
20-Mar-17
13.91
0
0
17-Mar-17
13.91
0
0
16-Mar-17
13.91
0
0
15-Mar-17
13.91
0.01
0.07194244604316546
14-Mar-17
13.9
0
0
13-Mar-17
13.9
0.02
0.1440922190201729
10-Mar-17
13.88
-0.04
-0.28735632183908044
09-Mar-17
13.92
-0.03
-0.21505376344086022
08-Mar-17
13.95
-0.02
-0.14316392269148176
07-Mar-17
13.97
0.01
0.07163323782234957
06-Mar-17
13.96
0.01
0.07168458781362007
03-Mar-17
13.95
-0.02
-0.14316392269148176
02-Mar-17
13.97
-0.01
-0.0715307582260372
01-Mar-17
13.98
-0.02
-0.14285714285714285
28-Feb-17
14
0
0
27-Feb-17
14
-0.01
-0.07137758743754462
24-Feb-17
14.01
0.04
0.2863278453829635
23-Feb-17
13.97
0
0
22-Feb-17
13.97
0.03
0.2152080344332855
21-Feb-17
13.94
-0.01
-0.07168458781362007
20-Feb-17
13.95
0
0
17-Feb-17
13.95
0.03
0.21551724137931033
16-Feb-17
13.92
0.01
0.07189072609633357
15-Feb-17
13.91
-0.01
-0.07183908045977011
14-Feb-17
13.92
0
0
13-Feb-17
13.92
0
0
10-Feb-17
13.92
-0.01
-0.07178750897343862
09-Feb-17
13.93
0.01
0.07183908045977011
08-Feb-17
13.92
0.01
0.07189072609633357
07-Feb-17
13.91
0
0
06-Feb-17
13.91
0.02
0.14398848092152627
03-Feb-17
13.89
0
0
02-Feb-17
13.89
0.02
0.14419610670511895
01-Feb-17
13.87
0.02
0.1444043321299639
31-Jan-17
13.85
-0.02
-0.14419610670511895
30-Jan-17
13.87
0.01
0.07215007215007214
27-Jan-17
13.86
-0.02
-0.1440922190201729
26-Jan-17
13.88
-0.03
-0.21567217828900073
25-Jan-17
13.91
0
0
24-Jan-17
13.91
0
0
23-Jan-17
13.91
0
0
20-Jan-17
13.91
0
0
19-Jan-17
13.91
-0.02
-0.14357501794687724
18-Jan-17
13.93
-0.02
-0.14336917562724014
17-Jan-17
13.95
0.03
0.21551724137931033
16-Jan-17
13.92
0
0
13-Jan-17
13.92
0
0
12-Jan-17
13.92
0.01
0.07189072609633357
11-Jan-17
13.91
-0.02
-0.14357501794687724
10-Jan-17
13.93
0
0
09-Jan-17
13.93
0
0
06-Jan-17
13.93
-0.01
-0.07173601147776183
05-Jan-17
13.94
-0.01
-0.07168458781362007
04-Jan-17
13.95
0
0
03-Jan-17
13.95
-0.02
-0.14316392269148176
02-Jan-17
13.97
0.01
0.07163323782234957
30-Dec-16
13.96
0
0
29-Dec-16
13.96
0
0
28-Dec-16
13.96
0.01
0.07168458781362007
27-Dec-16
13.95
0.01
0.07173601147776183
23-Dec-16
13.94
0.01
0.07178750897343862
22-Dec-16
13.93
0
0
21-Dec-16
13.93
0.01
0.07183908045977011
20-Dec-16
13.92
0
0
19-Dec-16
13.92
0.02
0.14388489208633093
16-Dec-16
13.9
-0.01
-0.07189072609633357
15-Dec-16
13.91
0.01
0.07194244604316546
14-Dec-16
13.9
0.03
0.21629416005767843
13-Dec-16
13.87
0.03
0.21676300578034682
12-Dec-16
13.84
-0.03
-0.21629416005767843
09-Dec-16
13.87
0.04
0.28922631959508316
08-Dec-16
13.83
0
0
07-Dec-16
13.83
0.01
0.0723589001447178
06-Dec-16
13.82
0
0
05-Dec-16
13.82
-0.03
-0.21660649819494585
02-Dec-16
13.85
0
0
01-Dec-16
13.85
-0.02
-0.14419610670511895
30-Nov-16
13.87
0
0
29-Nov-16
13.87
-0.02
-0.14398848092152627
28-Nov-16
13.89
0.02
0.14419610670511895
25-Nov-16
13.87
-0.02
-0.14398848092152627
24-Nov-16
13.89
0.03
0.21645021645021645
23-Nov-16
13.86
-0.01
-0.07209805335255948
22-Nov-16
13.87
0.03
0.21676300578034682
21-Nov-16
13.84
-0.02
-0.1443001443001443
18-Nov-16
13.86
0
0
17-Nov-16
13.86
0.01
0.07220216606498195
16-Nov-16
13.85
-0.04
-0.28797696184305255
15-Nov-16
13.89
0.01
0.07204610951008646
14-Nov-16
13.88
-0.04
-0.28735632183908044
11-Nov-16
13.92
-0.01
-0.07178750897343862
10-Nov-16
13.93
-0.04
-0.2863278453829635
09-Nov-16
13.97
-0.02
-0.14295925661186562
08-Nov-16
13.99
0
0
07-Nov-16
13.99
-0.01
-0.07142857142857142
04-Nov-16
14
0.01
0.07147962830593281
03-Nov-16
13.99
0.01
0.0715307582260372
02-Nov-16
13.98
-0.02
-0.14285714285714285
31-Oct-16
14
0
0
28-Oct-16
14
-0.02
-0.14265335235378032
27-Oct-16
14.02
-0.02
-0.14245014245014245
26-Oct-16
14.04
-0.03
-0.21321961620469082
25-Oct-16
14.07
0.01
0.07112375533428165
24-Oct-16
14.06
-0.01
-0.07107320540156362
21-Oct-16
14.07
0.01
0.07112375533428165
20-Oct-16
14.06
0.01
0.0711743772241993
19-Oct-16
14.05
0.01
0.07122507122507123
18-Oct-16
14.04
0.01
0.07127583749109052
17-Oct-16
14.03
-0.01
-0.07122507122507123
14-Oct-16
14.04
0
0
13-Oct-16
14.04
0.01
0.07127583749109052
12-Oct-16
14.03
-0.01
-0.07122507122507123
11-Oct-16
14.04
-0.01
-0.0711743772241993
10-Oct-16
14.05
0
0
07-Oct-16
14.05
-0.01
-0.07112375533428165
06-Oct-16
14.06
-0.01
-0.07107320540156362
05-Oct-16
14.07
-0.03
-0.2127659574468085
04-Oct-16
14.1
-0.01
-0.07087172218284904
03-Oct-16
14.11
0
0
30-Sep-16
14.11
0
0
29-Sep-16
14.11
-0.01
-0.0708215297450425
28-Sep-16
14.12
0
0
27-Sep-16
14.12
0.01
0.07087172218284904
26-Sep-16
14.11
0.02
0.14194464158977999
23-Sep-16
14.09
0
0
22-Sep-16
14.09
0.03
0.21337126600284495
21-Sep-16
14.06
-0.01
-0.07107320540156362
20-Sep-16
14.07
0.01
0.07112375533428165
19-Sep-16
14.06
0
0
16-Sep-16
14.06
0.01
0.0711743772241993
15-Sep-16
14.05
0.01
0.07122507122507123
14-Sep-16
14.04
-0.03
-0.21321961620469082
13-Sep-16
14.07
0
0
12-Sep-16
14.07
-0.04
-0.28348688873139616
09-Sep-16
14.11
-0.04
-0.2826855123674912
08-Sep-16
14.15
-0.01
-0.07062146892655367
07-Sep-16
14.16
0.03
0.21231422505307856
06-Sep-16
14.13
0.01
0.0708215297450425
05-Sep-16
14.12
0
0
02-Sep-16
14.12
0.01
0.07087172218284904
01-Sep-16
14.11
0
0
31-Aug-16
14.11
-0.02
-0.14154281670205238
30-Aug-16
14.13
0.02
0.14174344436569808
29-Aug-16
14.11
-0.01
-0.0708215297450425
26-Aug-16
14.12
0.01
0.07087172218284904
25-Aug-16
14.11
-0.01
-0.0708215297450425
24-Aug-16
14.12
0
0
23-Aug-16
14.12
0.01
0.07087172218284904
22-Aug-16
14.11
0
0
19-Aug-16
14.11
0
0
18-Aug-16
14.11
0.02
0.14194464158977999
17-Aug-16
14.09
-0.02
-0.14174344436569808
16-Aug-16
14.11
-0.01
-0.0708215297450425
12-Aug-16
14.12
-0.01
-0.07077140835102619
11-Aug-16
14.13
-0.02
-0.1413427561837456
10-Aug-16
14.15
0.05
0.3546099290780142
09-Aug-16
14.1
0.01
0.07097232079488999
08-Aug-16
14.09
0
0
05-Aug-16
14.09
0.02
0.14214641080312723
04-Aug-16
14.07
-0.01
-0.07102272727272728
03-Aug-16
14.08
0.02
0.1422475106685633
02-Aug-16
14.06
-0.03
-0.21291696238466998
01-Aug-16
14.09
0.01
0.07102272727272728
29-Jul-16
14.08
0.01
0.07107320540156362
28-Jul-16
14.07
0
0
27-Jul-16
14.07
0.01
0.07112375533428165
26-Jul-16
14.06
0
0
25-Jul-16
14.06
0.02
0.14245014245014245
22-Jul-16
14.04
0.02
0.14265335235378032
21-Jul-16
14.02
-0.03
-0.21352313167259787
20-Jul-16
14.05
0.03
0.21398002853067047
19-Jul-16
14.02
0
0
18-Jul-16
14.02
0.02
0.14285714285714285
15-Jul-16
14
0.01
0.07147962830593281
14-Jul-16
13.99
-0.02
-0.14275517487508924
13-Jul-16
14.01
0.07
0.5021520803443329
12-Jul-16
13.94
0
0
11-Jul-16
13.94
0.02
0.14367816091954022
08-Jul-16
13.92
0.01
0.07189072609633357
07-Jul-16
13.91
0
0
06-Jul-16
13.91
0.01
0.07194244604316546
05-Jul-16
13.9
-0.02
-0.14367816091954022
04-Jul-16
13.92
0.04
0.2881844380403458
01-Jul-16
13.88
0.06
0.4341534008683068
30-Jun-16
13.82
0.01
0.07241129616220131
29-Jun-16
13.81
0.04
0.29048656499636893
28-Jun-16
13.77
0
0
27-Jun-16
13.77
0
0
24-Jun-16
13.77
-0.01
-0.07256894049346879
22-Jun-16
13.78
0
0
21-Jun-16
13.78
0.01
0.07262164124909223
20-Jun-16
13.77
0
0
17-Jun-16
13.77
-0.01
-0.07256894049346879
16-Jun-16
13.78
0
0
15-Jun-16
13.78
-0.01
-0.0725163161711385
14-Jun-16
13.79
-0.01
-0.07246376811594203
13-Jun-16
13.8
-0.01
-0.07241129616220131
10-Jun-16
13.81
0.01
0.07246376811594203
09-Jun-16
13.8
0.02
0.14513788098693758
08-Jun-16
13.78
0.01
0.07262164124909223
07-Jun-16
13.77
0.01
0.07267441860465117
06-Jun-16
13.76
0.01
0.07272727272727272
03-Jun-16
13.75
0.03
0.21865889212827988
02-Jun-16
13.72
0
0
01-Jun-16
13.72
0.02
0.145985401459854
31-May-16
13.7
0
0
30-May-16
13.7
-0.01
-0.07293946024799416
27-May-16
13.71
0.01
0.072992700729927
26-May-16
13.7
0.01
0.07304601899196493
25-May-16
13.69
0.02
0.14630577907827358
24-May-16
13.67
0
0
23-May-16
13.67
0
0
20-May-16
13.67
0
0
19-May-16
13.67
-0.01
-0.07309941520467836
18-May-16
13.68
-0.01
-0.07304601899196493
17-May-16
13.69
-0.01
-0.072992700729927
13-May-16
13.7
0
0
12-May-16
13.7
-0.01
-0.07293946024799416
11-May-16
13.71
-0.01
-0.0728862973760933
10-May-16
13.72
0
0
09-May-16
13.72
0
0
06-May-16
13.72
0.01
0.07293946024799416
04-May-16
13.71
0
0
03-May-16
13.71
0.02
0.14609203798392986
02-May-16
13.69
0
0
29-Apr-16
13.69
-0.01
-0.072992700729927
28-Apr-16
13.7
0.01
0.07304601899196493
27-Apr-16
13.69
0
0
26-Apr-16
13.69
-0.01
-0.072992700729927
25-Apr-16
13.7
0
0
22-Apr-16
13.7
0.02
0.14619883040935672
21-Apr-16
13.68
-0.01
-0.07304601899196493
20-Apr-16
13.69
0.02
0.14630577907827358
19-Apr-16
13.67
0
0
18-Apr-16
13.67
0
0
15-Apr-16
13.67
0.02
0.14652014652014653
14-Apr-16
13.65
0.01
0.07331378299120235
13-Apr-16
13.64
0
0
12-Apr-16
13.64
-0.01
-0.07326007326007326
11-Apr-16
13.65
-0.02
-0.14630577907827358
08-Apr-16
13.67
-0.01
-0.07309941520467836
07-Apr-16
13.68
0.01
0.07315288953913679
06-Apr-16
13.67
-0.01
-0.07309941520467836
05-Apr-16
13.68
0.03
0.21978021978021978
04-Apr-16
13.65
-0.03
-0.21929824561403508
01-Apr-16
13.68
0.06
0.44052863436123346
31-Mar-16
13.62
0
0
30-Mar-16
13.62
0
0
29-Mar-16
13.62
0.01
0.07347538574577517
24-Mar-16
13.61
0.02
0.14716703458425312
23-Mar-16
13.59
0.01
0.07363770250368189
22-Mar-16
13.58
0
0
21-Mar-16
13.58
0
0
18-Mar-16
13.58
0.01
0.07369196757553427
17-Mar-16
13.57
0.01
0.07374631268436578
16-Mar-16
13.56
-0.05
-0.36737692872887584
15-Mar-16
13.61
0.03
0.22091310751104565
14-Mar-16
13.58
0.06
0.4437869822485207
11-Mar-16
13.52
0.05
0.3711952487008166
10-Mar-16
13.47
0.02
0.14869888475836432
09-Mar-16
13.45
-0.02
-0.14847809948032664
08-Mar-16
13.47
-0.02
-0.14825796886582654
07-Mar-16
13.49
0.04
0.29739776951672864
04-Mar-16
13.45
0
0
03-Mar-16
13.45
0.02
0.14892032762472077
02-Mar-16
13.43
0.01
0.07451564828614009
01-Mar-16
13.42
0.02
0.14925373134328357
29-Feb-16
13.4
0.02
0.14947683109118087
26-Feb-16
13.38
0.02
0.1497005988023952
25-Feb-16
13.36
0
0
24-Feb-16
13.36
0.02
0.14992503748125938
23-Feb-16
13.34
0
0
22-Feb-16
13.34
0.01
0.07501875468867217
19-Feb-16
13.33
0.01
0.07507507507507508
18-Feb-16
13.32
0.04
0.30120481927710846
17-Feb-16
13.28
0
0
16-Feb-16
13.28
0.01
0.07535795026375283
15-Feb-16
13.27
0.02
0.1509433962264151
12-Feb-16
13.25
-0.02
-0.15071590052750566
11-Feb-16
13.27
-0.03
-0.22556390977443608
10-Feb-16
13.3
-0.01
-0.07513148009015777
09-Feb-16
13.31
-0.05
-0.37425149700598803
08-Feb-16
13.36
-0.01
-0.07479431563201197
05-Feb-16
13.37
0
0
04-Feb-16
13.37
-0.01
-0.07473841554559044
03-Feb-16
13.38
-0.02
-0.14925373134328357
02-Feb-16
13.4
-0.01
-0.07457121551081283
01-Feb-16
13.41
0.02
0.14936519790888722
29-Jan-16
13.39
0.03
0.2245508982035928
28-Jan-16
13.36
0.04
0.3003003003003003
27-Jan-16
13.32
0
0
26-Jan-16
13.32
0
0
25-Jan-16
13.32
0.02
0.15037593984962405
22-Jan-16
13.3
0.02
0.15060240963855423
21-Jan-16
13.28
0.01
0.07535795026375283
20-Jan-16
13.27
-0.02
-0.1504890895410083
19-Jan-16
13.29
0
0
18-Jan-16
13.29
-0.04
-0.30007501875468867
15-Jan-16
13.33
-0.01
-0.07496251874062969
14-Jan-16
13.34
-0.03
-0.2243829468960359
13-Jan-16
13.37
0.01
0.0748502994011976
12-Jan-16
13.36
-0.03
-0.22404779686333084
11-Jan-16
13.39
-0.01
-0.07462686567164178
08-Jan-16
13.4
0.01
0.07468259895444361
07-Jan-16
13.39
-0.04
-0.29784065524944153
06-Jan-16
13.43
-0.02
-0.14869888475836432
05-Jan-16
13.45
0.04
0.29828486204325133
04-Jan-16
13.41
0.02
0.14936519790888722
31-Dec-15
13.39
0
0
30-Dec-15
13.39
0
0
29-Dec-15
13.39
0
0
28-Dec-15
13.39
0
0
23-Dec-15
13.39
-0.01
-0.07462686567164178
22-Dec-15
13.4
-0.01
-0.07457121551081283
21-Dec-15
13.41
-0.01
-0.07451564828614009
18-Dec-15
13.42
0.02
0.14925373134328357
17-Dec-15
13.4
0.02
0.14947683109118087
16-Dec-15
13.38
0.01
0.07479431563201197
15-Dec-15
13.37
-0.04
-0.29828486204325133
14-Dec-15
13.41
-0.03
-0.22321428571428573
11-Dec-15
13.44
0
0
10-Dec-15
13.44
0
0
09-Dec-15
13.44
-0.01
-0.07434944237918216
08-Dec-15
13.45
0.01
0.0744047619047619
07-Dec-15
13.44
0.02
0.14903129657228018
04-Dec-15
13.42
-0.05
-0.3711952487008166
03-Dec-15
13.47
-0.05
-0.3698224852071006
02-Dec-15
13.52
0.01
0.07401924500370097
01-Dec-15
13.51
0.01
0.07407407407407407
30-Nov-15
13.5
-0.01
-0.07401924500370097
27-Nov-15
13.51
0.02
0.14825796886582654
26-Nov-15
13.49
0
0
25-Nov-15
13.49
0.02
0.14847809948032664
24-Nov-15
13.47
0.01
0.07429420505200594
23-Nov-15
13.46
-0.01
-0.07423904974016332
20-Nov-15
13.47
0.01
0.07429420505200594
19-Nov-15
13.46
0.01
0.07434944237918216
18-Nov-15
13.45
0.01
0.0744047619047619
17-Nov-15
13.44
0.01
0.07446016381236038
16-Nov-15
13.43
0
0
13-Nov-15
13.43
0.02
0.14914243102162567
12-Nov-15
13.41
0
0
11-Nov-15
13.41
0
0
10-Nov-15
13.41
0.02
0.14936519790888722
09-Nov-15
13.39
0
0
06-Nov-15
13.39
-0.02
-0.14914243102162567
05-Nov-15
13.41
-0.01
-0.07451564828614009
04-Nov-15
13.42
0.01
0.07457121551081283
03-Nov-15
13.41
0.01
0.07462686567164178
02-Nov-15
13.4
-0.01
-0.07457121551081283
30-Oct-15
13.41
-0.01
-0.07451564828614009
29-Oct-15
13.42
-0.01
-0.07446016381236038
28-Oct-15
13.43
0.01
0.07451564828614009
27-Oct-15
13.42
0.02
0.14925373134328357
26-Oct-15
13.4
0.02
0.14947683109118087
23-Oct-15
13.38
0.03
0.2247191011235955
22-Oct-15
13.35
0.03
0.22522522522522523
21-Oct-15
13.32
0.02
0.15037593984962405
20-Oct-15
13.3
-0.02
-0.15015015015015015
19-Oct-15
13.32
0
0
16-Oct-15
13.32
0.01
0.07513148009015777
15-Oct-15
13.31
-0.01
-0.07507507507507508
14-Oct-15
13.32
0
0
13-Oct-15
13.32
0
0
12-Oct-15
13.32
0.02
0.15037593984962405
09-Oct-15
13.3
0
0
08-Oct-15
13.3
0.02
0.15060240963855423
07-Oct-15
13.28
0.04
0.3021148036253776
06-Oct-15
13.24
0
0
05-Oct-15
13.24
-0.01
-0.07547169811320754
02-Oct-15
13.25
0.02
0.15117157974300832
01-Oct-15
13.23
0.02
0.1514004542013626
30-Sep-15
13.21
0.01
0.07575757575757576
29-Sep-15
13.2
-0.04
-0.3021148036253776
28-Sep-15
13.24
-0.01
-0.07547169811320754
25-Sep-15
13.25
-0.04
-0.3009781790820166
24-Sep-15
13.29
-0.01
-0.07518796992481203
23-Sep-15
13.3
-0.02
-0.15015015015015015
22-Sep-15
13.32
-0.02
-0.14992503748125938
21-Sep-15
13.34
0
0
18-Sep-15
13.34
0.03
0.22539444027047334
17-Sep-15
13.31
0
0
16-Sep-15
13.31
-0.02
-0.15003750937734434
15-Sep-15
13.33
-0.04
-0.2991772625280479
14-Sep-15
13.37
0
0
11-Sep-15
13.37
0
0
10-Sep-15
13.37
0
0
09-Sep-15
13.37
0
0
08-Sep-15
13.37
-0.01
-0.07473841554559044
07-Sep-15
13.38
0.01
0.07479431563201197
04-Sep-15
13.37
0.02
0.149812734082397
03-Sep-15
13.35
0.02
0.15003750937734434
02-Sep-15
13.33
0
0
01-Sep-15
13.33
-0.03
-0.2245508982035928
31-Aug-15
13.36
-0.01
-0.07479431563201197
28-Aug-15
13.37
0.02
0.149812734082397
27-Aug-15
13.35
0
0
26-Aug-15
13.35
0.01
0.07496251874062969
25-Aug-15
13.34
-0.07
-0.5219985085756897
24-Aug-15
13.41
-0.01
-0.07451564828614009
21-Aug-15
13.42
-0.02
-0.1488095238095238
20-Aug-15
13.44
0.01
0.07446016381236038
19-Aug-15
13.43
-0.01
-0.0744047619047619
18-Aug-15
13.44
-0.01
-0.07434944237918216
17-Aug-15
13.45
0.01
0.0744047619047619
14-Aug-15
13.44
-0.01
-0.07434944237918216
13-Aug-15
13.45
-0.01
-0.07429420505200594
12-Aug-15
13.46
-0.01
-0.07423904974016332
11-Aug-15
13.47
0.02
0.14869888475836432
10-Aug-15
13.45
0
0
07-Aug-15
13.45
0.01
0.0744047619047619
06-Aug-15
13.44
0.01
0.07446016381236038
05-Aug-15
13.43
-0.03
-0.22288261515601784
04-Aug-15
13.46
0
0
03-Aug-15
13.46
0.01
0.07434944237918216
31-Jul-15
13.45
0.01
0.0744047619047619
30-Jul-15
13.44
0.01
0.07446016381236038
29-Jul-15
13.43
0
0
28-Jul-15
13.43
-0.01
-0.0744047619047619
27-Jul-15
13.44
0
0
24-Jul-15
13.44
0.02
0.14903129657228018
23-Jul-15
13.42
0
0
22-Jul-15
13.42
0.01
0.07457121551081283
21-Jul-15
13.41
0
0
20-Jul-15
13.41
0.03
0.2242152466367713
17-Jul-15
13.38
0.04
0.29985007496251875
16-Jul-15
13.34
0.01
0.07501875468867217
15-Jul-15
13.33
0.03
0.22556390977443608
14-Jul-15
13.3
0.03
0.22607385079125847
13-Jul-15
13.27
0.02
0.1509433962264151
10-Jul-15
13.25
-0.04
-0.3009781790820166
09-Jul-15
13.29
-0.01
-0.07518796992481203
08-Jul-15
13.3
-0.02
-0.15015015015015015
07-Jul-15
13.32
0.03
0.22573363431151242
06-Jul-15
13.29
0.01
0.07530120481927711
03-Jul-15
13.28
0.02
0.15082956259426847
02-Jul-15
13.26
0
0
01-Jul-15
13.26
-0.01
-0.07535795026375283
30-Jun-15
13.27
0
0
29-Jun-15
13.27
0.01
0.07541478129713423
26-Jun-15
13.26
-0.03
-0.22573363431151242
25-Jun-15
13.29
-0.01
-0.07518796992481203
24-Jun-15
13.3
0.03
0.22607385079125847
22-Jun-15
13.27
-0.01
-0.07530120481927711
19-Jun-15
13.28
0.01
0.07535795026375283
18-Jun-15
13.27
-0.03
-0.22556390977443608
17-Jun-15
13.3
-0.01
-0.07513148009015777
16-Jun-15
13.31
-0.03
-0.22488755622188905
15-Jun-15
13.34
0.01
0.07501875468867217
12-Jun-15
13.33
0.01
0.07507507507507508
11-Jun-15
13.32
0.04
0.30120481927710846
10-Jun-15
13.28
-0.04
-0.3003003003003003
09-Jun-15
13.32
-0.04
-0.2994011976047904
08-Jun-15
13.36
0
0
05-Jun-15
13.36
0.01
0.0749063670411985
04-Jun-15
13.35
-0.07
-0.5216095380029806
03-Jun-15
13.42
-0.05
-0.3711952487008166
02-Jun-15
13.47
-0.08
-0.5904059040590406
01-Jun-15
13.55
0
0
29-May-15
13.55
0.01
0.07385524372230429
28-May-15
13.54
0
0
27-May-15
13.54
0
0
26-May-15
13.54
0.01
0.07390983000739099
22-May-15
13.53
0.01
0.07396449704142012
21-May-15
13.52
-0.03
-0.22140221402214022
20-May-15
13.55
0.01
0.07385524372230429
19-May-15
13.54
0.02
0.14792899408284024
18-May-15
13.52
0
0
15-May-15
13.52
-0.01
-0.07390983000739099
13-May-15
13.53
0.02
0.14803849000740193
12-May-15
13.51
-0.05
-0.3687315634218289
11-May-15
13.56
0
0
08-May-15
13.56
0.04
0.2958579881656805
07-May-15
13.52
-0.04
-0.2949852507374631
06-May-15
13.56
-0.06
-0.44052863436123346
05-May-15
13.62
0
0
04-May-15
13.62
-0.02
-0.1466275659824047
30-Apr-15
13.64
-0.04
-0.29239766081871343
29-Apr-15
13.68
-0.03
-0.2188183807439825
28-Apr-15
13.71
0.01
0.072992700729927
27-Apr-15
13.7
0
0
24-Apr-15
13.7
0
0
23-Apr-15
13.7
-0.01
-0.07293946024799416
22-Apr-15
13.71
-0.01
-0.0728862973760933
21-Apr-15
13.72
-0.01
-0.07283321194464676
20-Apr-15
13.73
-0.01
-0.07278020378457059
17-Apr-15
13.74
-0.01
-0.07272727272727272
16-Apr-15
13.75
0
0
15-Apr-15
13.75
0
0
14-Apr-15
13.75
0
0
13-Apr-15
13.75
0.01
0.07278020378457059
10-Apr-15
13.74
0
0
09-Apr-15
13.74
0.01
0.07283321194464676
08-Apr-15
13.73
0.01
0.0728862973760933
07-Apr-15
13.72
0.01
0.07293946024799416
02-Apr-15
13.71
0
0
01-Apr-15
13.71
0.01
0.072992700729927
31-Mar-15
13.7
0.01
0.07304601899196493
30-Mar-15
13.69
0.01
0.07309941520467836
27-Mar-15
13.68
0.02
0.14641288433382138
26-Mar-15
13.66
0
0
25-Mar-15
13.66
-0.01
-0.07315288953913679
24-Mar-15
13.67
-0.01
-0.07309941520467836
23-Mar-15
13.68
-0.01
-0.07304601899196493
20-Mar-15
13.69
-0.02
-0.14587892049598833
19-Mar-15
13.71
0
0
18-Mar-15
13.71
0.01
0.072992700729927
17-Mar-15
13.7
-0.02
-0.1457725947521866
16-Mar-15
13.72
-0.01
-0.07283321194464676
13-Mar-15
13.73
-0.01
-0.07278020378457059
12-Mar-15
13.74
-0.01
-0.07272727272727272
11-Mar-15
13.75
0
0
10-Mar-15
13.75
0.02
0.14566642388929352
09-Mar-15
13.73
0.01
0.0728862973760933
06-Mar-15
13.72
0
0
05-Mar-15
13.72
0.01
0.07293946024799416
04-Mar-15
13.71
0
0
03-Mar-15
13.71
-0.01
-0.0728862973760933
02-Mar-15
13.72
0
0
27-Feb-15
13.72
0
0
26-Feb-15
13.72
0.02
0.145985401459854
25-Feb-15
13.7
0.02
0.14619883040935672
24-Feb-15
13.68
0.01
0.07315288953913679
23-Feb-15
13.67
0
0
20-Feb-15
13.67
0.01
0.07320644216691069
19-Feb-15
13.66
0
0
18-Feb-15
13.66
0.01
0.07326007326007326
17-Feb-15
13.65
-0.01
-0.07320644216691069
16-Feb-15
13.66
0.01
0.07326007326007326
13-Feb-15
13.65
0
0
12-Feb-15
13.65
0.01
0.07331378299120235
11-Feb-15
13.64
0.01
0.07336757153338225
10-Feb-15
13.63
-0.04
-0.29261155815654716
09-Feb-15
13.67
0.04
0.293470286133529
06-Feb-15
13.63
0.03
0.22058823529411764
05-Feb-15
13.6
0
0
04-Feb-15
13.6
0
0
03-Feb-15
13.6
0.01
0.07358351729212656
02-Feb-15
13.59
0.01
0.07363770250368189
30-Jan-15
13.58
-0.01
-0.07358351729212656
29-Jan-15
13.59
0.01
0.07363770250368189
28-Jan-15
13.58
0
0
27-Jan-15
13.58
0
0
26-Jan-15
13.58
0.01
0.07369196757553427
23-Jan-15
13.57
0.05
0.3698224852071006
22-Jan-15
13.52
0.02
0.14814814814814814
21-Jan-15
13.5
-0.01
-0.07401924500370097
20-Jan-15
13.51
-0.01
-0.07396449704142012
19-Jan-15
13.52
0.01
0.07401924500370097
16-Jan-15
13.51
0
0
15-Jan-15
13.51
0.01
0.07407407407407407
14-Jan-15
13.5
0
0
13-Jan-15
13.5
0.01
0.07412898443291327
12-Jan-15
13.49
0.01
0.07418397626112759
09-Jan-15
13.48
-0.01
-0.07412898443291327
08-Jan-15
13.49
0
0
07-Jan-15
13.49
0
0
06-Jan-15
13.49
0
0
05-Jan-15
13.49
0.01
0.07418397626112759
02-Jan-15
13.48
0.01
0.07423904974016332
31-Dec-14
13.47
0
0
30-Dec-14
13.47
0
0
29-Dec-14
13.47
--
--
23-Dec-14
13.46
0.01
0.07434944237918216
22-Dec-14
13.45
-0.02
-0.14847809948032664
19-Dec-14
13.47
0.02
0.14869888475836432
18-Dec-14
13.45
0
0
17-Dec-14
13.45
0
0
16-Dec-14
13.45
0
0
15-Dec-14
13.45
0
0
12-Dec-14
13.45
0
0
11-Dec-14
13.45
0
0
10-Dec-14
13.45
-0.01
-0.07429420505200594
09-Dec-14
13.46
0.01
0.07434944237918216
08-Dec-14
13.45
0.02
0.14892032762472077
05-Dec-14
13.43
0
0
04-Dec-14
13.43
0
0
03-Dec-14
13.43
0.01
0.07451564828614009
02-Dec-14
13.42
-0.01
-0.07446016381236038
01-Dec-14
13.43
-0.01
-0.0744047619047619
28-Nov-14
13.44
0
0
27-Nov-14
13.44
0.01
0.07446016381236038
26-Nov-14
13.43
0
0
25-Nov-14
13.43
0
0
24-Nov-14
13.43
0.01
0.07451564828614009
21-Nov-14
13.42
0.01
0.07457121551081283
20-Nov-14
13.41
0
0
19-Nov-14
13.41
-0.02
-0.14892032762472077
18-Nov-14
13.43
0
0
17-Nov-14
13.43
-0.01
-0.0744047619047619
14-Nov-14
13.44
0
0
13-Nov-14
13.44
0
0
12-Nov-14
13.44
0.02
0.14903129657228018
11-Nov-14
13.42
0
0
10-Nov-14
13.42
0.01
0.07457121551081283
07-Nov-14
13.41
0
0
06-Nov-14
13.41
0.01
0.07462686567164178
05-Nov-14
13.4
0
0
04-Nov-14
13.4
0.01
0.07468259895444361
03-Nov-14
13.39
0
0
31-Oct-14
13.39
0.01
0.07473841554559044
30-Oct-14
13.38
0.01
0.07479431563201197
29-Oct-14
13.37
0.01
0.0748502994011976
28-Oct-14
13.36
0
0
27-Oct-14
13.36
0.05
0.3756574004507889
24-Oct-14
13.31
-0.02
-0.15003750937734434
23-Oct-14
13.33
0
0
22-Oct-14
13.33
0.01
0.07507507507507508
21-Oct-14
13.32
-0.02
-0.14992503748125938
20-Oct-14
13.34
0.02
0.15015015015015015
17-Oct-14
13.32
-0.02
-0.14992503748125938
16-Oct-14
13.34
-0.04
-0.29895366218236175
15-Oct-14
13.38
0.01
0.07479431563201197
14-Oct-14
13.37
0.02
0.149812734082397
13-Oct-14
13.35
-0.01
-0.0748502994011976
10-Oct-14
13.36
-0.01
-0.07479431563201197
09-Oct-14
13.37
0.01
0.0748502994011976
08-Oct-14
13.36
0
0
07-Oct-14
13.36
0
0
06-Oct-14
13.36
0.01
0.0749063670411985
03-Oct-14
13.35
0
0
02-Oct-14
13.35
-0.01
-0.0748502994011976
01-Oct-14
13.36
0.02
0.14992503748125938
30-Sep-14
13.34
0.01
0.07501875468867217
29-Sep-14
13.33
-0.01
-0.07496251874062969
26-Sep-14
13.34
-0.01
-0.0749063670411985
25-Sep-14
13.35
0.01
0.07496251874062969
24-Sep-14
13.34
0
0
23-Sep-14
13.34
0
0
22-Sep-14
13.34
-0.02
-0.1497005988023952
19-Sep-14
13.36
0.02
0.14992503748125938
18-Sep-14
13.34
-0.01
-0.0749063670411985
17-Sep-14
13.35
0
0
16-Sep-14
13.35
-0.01
-0.0748502994011976
15-Sep-14
13.36
0.01
0.0749063670411985
12-Sep-14
13.35
-0.02
-0.14958863126402394
11-Sep-14
13.37
0.02
0.149812734082397
10-Sep-14
13.35
-0.01
-0.0748502994011976
09-Sep-14
13.36
-0.02
-0.14947683109118087
08-Sep-14
13.38
0.01
0.07479431563201197
05-Sep-14
13.37
0.01
0.0748502994011976
04-Sep-14
13.36
0.02
0.14992503748125938
03-Sep-14
13.34
0
0
02-Sep-14
13.34
-0.01
-0.0749063670411985
01-Sep-14
13.35
0.01
0.07496251874062969
29-Aug-14
13.34
-0.01
-0.0749063670411985
28-Aug-14
13.35
0.01
0.07496251874062969
27-Aug-14
13.34
0.02
0.15015015015015015
26-Aug-14
13.32
0
0
25-Aug-14
13.32
0.03
0.22573363431151242
22-Aug-14
13.29
0
0
21-Aug-14
13.29
0
0
20-Aug-14
13.29
0.01
0.07530120481927711
19-Aug-14
13.28
0.02
0.15082956259426847
18-Aug-14
13.26
0.01
0.07547169811320754
14-Aug-14
13.25
0.01
0.0755287009063444
13-Aug-14
13.24
0.01
0.07558578987150416
12-Aug-14
13.23
0.01
0.07564296520423601
11-Aug-14
13.22
0
0
08-Aug-14
13.22
-0.01
-0.07558578987150416
07-Aug-14
13.23
0
0
06-Aug-14
13.23
0.01
0.07564296520423601
05-Aug-14
13.22
-0.01
-0.07558578987150416
04-Aug-14
13.23
0.01
0.07564296520423601
01-Aug-14
13.22
0
0
31-Jul-14
13.22
-0.01
-0.07558578987150416
30-Jul-14
13.23
-0.01
-0.0755287009063444
29-Jul-14
13.24
0
0
28-Jul-14
13.24
0.02
0.15128593040847202
25-Jul-14
13.22
0.01
0.0757002271006813
24-Jul-14
13.21
0
0
23-Jul-14
13.21
0.01
0.07575757575757576
22-Jul-14
13.2
-0.01
-0.0757002271006813
21-Jul-14
13.21
0
0
18-Jul-14
13.21
0.01
0.07575757575757576
17-Jul-14
13.2
0.01
0.0758150113722517
15-Jul-14
13.19
0.01
0.07587253414264036
14-Jul-14
13.18
0
0
11-Jul-14
13.18
-0.01
-0.0758150113722517
10-Jul-14
13.19
0
0
09-Jul-14
13.19
-0.01
-0.07575757575757576
08-Jul-14
13.2
0.01
0.0758150113722517
07-Jul-14
13.19
0
0
04-Jul-14
13.19
0.02
0.15186028853454822
03-Jul-14
13.17
-0.01
-0.07587253414264036
02-Jul-14
13.18
0
0
01-Jul-14
13.18
0
0
30-Jun-14
13.18
0
0
27-Jun-14
13.18
-0.02
-0.15151515151515152
26-Jun-14
13.2
0.01
0.0758150113722517
25-Jun-14
13.19
0.01
0.07587253414264036
24-Jun-14
13.18
0.01
0.07593014426727411
20-Jun-14
13.17
-0.05
-0.37821482602118
19-Jun-14
13.22
0.03
0.22744503411675512
18-Jun-14
13.19
-0.01
-0.07575757575757576
17-Jun-14
13.2
-0.01
-0.0757002271006813
16-Jun-14
13.21
0.01
0.07575757575757576
13-Jun-14
13.2
-0.01
-0.0757002271006813
12-Jun-14
13.21
0.01
0.07575757575757576
11-Jun-14
13.2
-0.01
-0.0757002271006813
10-Jun-14
13.21
0.02
0.1516300227445034
06-Jun-14
13.19
0.07
0.5335365853658537
05-Jun-14
13.12
-0.01
-0.07616146230007616
04-Jun-14
13.13
0.01
0.07621951219512195
03-Jun-14
13.12
-0.02
-0.15220700152207
02-Jun-14
13.14
0
0
30-May-14
13.14
0
0
28-May-14
13.14
0.01
0.07616146230007616
27-May-14
13.13
0.01
0.07621951219512195
26-May-14
13.12
0.01
0.07627765064836003
23-May-14
13.11
0
0
22-May-14
13.11
0.01
0.07633587786259542
21-May-14
13.1
-0.01
-0.07627765064836003
20-May-14
13.11
-0.01
-0.07621951219512195
19-May-14
13.12
0
0
16-May-14
13.12
0.01
0.07627765064836003
15-May-14
13.11
-0.02
-0.15232292460015232
14-May-14
13.13
0.01
0.07621951219512195
13-May-14
13.12
0.02
0.15267175572519084
12-May-14
13.1
0.01
0.07639419404125286
09-May-14
13.09
0.01
0.0764525993883792
08-May-14
13.08
0.03
0.22988505747126436
07-May-14
13.05
-0.01
-0.07656967840735068
06-May-14
13.06
0
0
05-May-14
13.06
0.02
0.15337423312883436
02-May-14
13.04
0.01
0.07674597083653108
30-Apr-14
13.03
0.01
0.07680491551459294
29-Apr-14
13.02
0.01
0.07686395080707148
28-Apr-14
13.01
0
0
25-Apr-14
13.01
0.02
0.15396458814472672
24-Apr-14
12.99
0
0
23-Apr-14
12.99
0
0
22-Apr-14
12.99
0
0
17-Apr-14
12.99
-0.01
-0.07692307692307693
16-Apr-14
13
0.02
0.15408320493066255
15-Apr-14
12.98
0
0
14-Apr-14
12.98
0
0
11-Apr-14
12.98
0.01
0.07710100231303008
10-Apr-14
12.97
0.02
0.15444015444015444
09-Apr-14
12.95
0
0
08-Apr-14
12.95
-0.01
-0.07716049382716049
07-Apr-14
12.96
0.02
0.1545595054095827
04-Apr-14
12.94
0.03
0.23237800154918667
03-Apr-14
12.91
0
0
02-Apr-14
12.91
-0.02
-0.15467904098994587
01-Apr-14
12.93
0.02
0.15491866769945778
31-Mar-14
12.91
-0.02
-0.15467904098994587
28-Mar-14
12.93
0.01
0.07739938080495357
27-Mar-14
12.92
0.01
0.07745933384972889
26-Mar-14
12.91
0.01
0.07751937984496124
25-Mar-14
12.9
0
0
24-Mar-14
12.9
0.02
0.15527950310559005
21-Mar-14
12.88
0.01
0.0777000777000777
20-Mar-14
12.87
-0.05
-0.38699690402476783
19-Mar-14
12.92
-0.01
-0.07733952049497293
18-Mar-14
12.93
0
0
17-Mar-14
12.93
-0.01
-0.07727975270479134
14-Mar-14
12.94
0.01
0.07733952049497293
13-Mar-14
12.93
0
0
12-Mar-14
12.93
0.01
0.07739938080495357
11-Mar-14
12.92
0
0
10-Mar-14
12.92
0.02
0.15503875968992248
07-Mar-14
12.9
0
0
06-Mar-14
12.9
-0.02
-0.15479876160990713
05-Mar-14
12.92
0
0
04-Mar-14
12.92
0.01
0.07745933384972889
03-Mar-14
12.91
0.02
0.1551590380139643
28-Feb-14
12.89
-0.03
-0.23219814241486067
27-Feb-14
12.92
0.03
0.23273855702094648
26-Feb-14
12.89
0.02
0.1554001554001554
25-Feb-14
12.87
0.01
0.07776049766718507
24-Feb-14
12.86
0
0
21-Feb-14
12.86
0.01
0.07782101167315175
20-Feb-14
12.85
-0.02
-0.1554001554001554
19-Feb-14
12.87
0.02
0.1556420233463035
18-Feb-14
12.85
0
0
17-Feb-14
12.85
0.01
0.0778816199376947
14-Feb-14
12.84
-0.01
-0.07782101167315175
13-Feb-14
12.85
0.01
0.0778816199376947
12-Feb-14
12.84
0
0
11-Feb-14
12.84
0.01
0.0779423226812159
10-Feb-14
12.83
-0.01
-0.0778816199376947
07-Feb-14
12.84
0.03
0.234192037470726
06-Feb-14
12.81
-0.03
-0.2336448598130841
05-Feb-14
12.84
0.01
0.0779423226812159
04-Feb-14
12.83
0.01
0.078003120124805
03-Feb-14
12.82
0
0
31-Jan-14
12.82
0.02
0.15625
30-Jan-14
12.8
-0.01
-0.078064012490242
29-Jan-14
12.81
0.02
0.1563721657544957
28-Jan-14
12.79
0
0
27-Jan-14
12.79
-0.01
-0.078125
24-Jan-14
12.8
0
0
23-Jan-14
12.8
0.01
0.07818608287724785
22-Jan-14
12.79
-0.01
-0.078125
21-Jan-14
12.8
0.01
0.07818608287724785
20-Jan-14
12.79
0.01
0.0782472613458529
17-Jan-14
12.78
0.02
0.15673981191222572
16-Jan-14
12.76
0.01
0.0784313725490196
15-Jan-14
12.75
0
0
14-Jan-14
12.75
0
0
13-Jan-14
12.75
0.02
0.15710919088766692
10-Jan-14
12.73
0
0
09-Jan-14
12.73
0.01
0.07861635220125786
08-Jan-14
12.72
0
0
07-Jan-14
12.72
0.02
0.15748031496062992
06-Jan-14
12.7
0.03
0.23677979479084452
03-Jan-14
12.67
0
0
02-Jan-14
12.67
0
0
31-Dec-13
12.67
0
0
30-Dec-13
12.67
0.01
0.07898894154818326
27-Dec-13
12.66
-0.02
-0.15772870662460567
23-Dec-13
12.68
0
0
20-Dec-13
12.68
-0.04
-0.31446540880503143
19-Dec-13
12.72
-0.01
-0.07855459544383346
18-Dec-13
12.73
0
0
17-Dec-13
12.73
0.01
0.07861635220125786
16-Dec-13
12.72
0
0
13-Dec-13
12.72
0.01
0.07867820613690008
12-Dec-13
12.71
-0.01
-0.07861635220125786
11-Dec-13
12.72
0
0
10-Dec-13
12.72
0.01
0.07867820613690008
09-Dec-13
12.71
0.01
0.07874015748031496
06-Dec-13
12.7
-0.01
-0.07867820613690008
05-Dec-13
12.71
-0.03
-0.23547880690737832
04-Dec-13
12.74
-0.03
-0.23492560689115113
03-Dec-13
12.77
0
0
02-Dec-13
12.77
0
0
29-Nov-13
12.77
0.01
0.07836990595611286
28-Nov-13
12.76
0
0
27-Nov-13
12.76
0
0
26-Nov-13
12.76
0.01
0.0784313725490196
25-Nov-13
12.75
0.01
0.07849293563579278
22-Nov-13
12.74
0.01
0.07855459544383346
21-Nov-13
12.73
-0.01
-0.07849293563579278
20-Nov-13
12.74
-0.01
-0.0784313725490196
19-Nov-13
12.75
0
0
18-Nov-13
12.75
0
0
15-Nov-13
12.75
0
0
14-Nov-13
12.75
0.01
0.07849293563579278
13-Nov-13
12.74
0.01
0.07855459544383346
12-Nov-13
12.73
-0.01
-0.07849293563579278
11-Nov-13
12.74
0
0
08-Nov-13
12.74
-0.07
-0.546448087431694
07-Nov-13
12.81
0.08
0.6284367635506677
06-Nov-13
12.73
-0.01
-0.07849293563579278
05-Nov-13
12.74
-0.01
-0.0784313725490196
04-Nov-13
12.75
0
0
31-Oct-13
12.75
0.03
0.2358490566037736
30-Oct-13
12.72
0.03
0.2364066193853428
29-Oct-13
12.69
0
0
28-Oct-13
12.69
0.01
0.07886435331230283
25-Oct-13
12.68
-0.01
-0.07880220646178093
24-Oct-13
12.69
0.01
0.07886435331230283
23-Oct-13
12.68
0.01
0.07892659826361484
22-Oct-13
12.67
0.01
0.07898894154818326
21-Oct-13
12.66
0.01
0.07905138339920949
18-Oct-13
12.65
0.03
0.23771790808240886
17-Oct-13
12.62
0.03
0.23828435266084194
16-Oct-13
12.59
-0.02
-0.1586042823156225
15-Oct-13
12.61
0
0
14-Oct-13
12.61
0.01
0.07936507936507936
11-Oct-13
12.6
0.01
0.07942811755361398
10-Oct-13
12.59
-0.02
-0.1586042823156225
09-Oct-13
12.61
0
0
08-Oct-13
12.61
0
0
07-Oct-13
12.61
0.07
0.5582137161084529
04-Oct-13
12.54
-0.05
-0.3971405877680699
03-Oct-13
12.59
0.01
0.0794912559618442
02-Oct-13
12.58
-0.01
-0.07942811755361398
01-Oct-13
12.59
0
0
30-Sep-13
12.59
-0.01
-0.07936507936507936
27-Sep-13
12.6
0.02
0.1589825119236884
26-Sep-13
12.58
0.01
0.07955449482895784
25-Sep-13
12.57
0
0
24-Sep-13
12.57
0.03
0.23923444976076555
23-Sep-13
12.54
0.01
0.07980845969672785
20-Sep-13
12.53
-0.05
-0.397456279809221
19-Sep-13
12.58
0.05
0.39904229848363926
18-Sep-13
12.53
-0.01
-0.07974481658692185
17-Sep-13
12.54
-0.01
-0.0796812749003984
16-Sep-13
12.55
0.02
0.1596169193934557
13-Sep-13
12.53
0.01
0.07987220447284345
12-Sep-13
12.52
0.02
0.16
11-Sep-13
12.5
0.02
0.16025641025641027
10-Sep-13
12.48
-0.02
-0.16
09-Sep-13
12.5
0
0
06-Sep-13
12.5
0.02
0.16025641025641027
05-Sep-13
12.48
-0.03
-0.23980815347721823
04-Sep-13
12.51
-0.02
-0.1596169193934557
03-Sep-13
12.53
0
0
02-Sep-13
12.53
-0.01
-0.07974481658692185
30-Aug-13
12.54
0
0
29-Aug-13
12.54
0
0
28-Aug-13
12.54
0
0
27-Aug-13
12.54
0.02
0.1597444089456869
26-Aug-13
12.52
0.03
0.2401921537229784
23-Aug-13
12.49
-0.03
-0.23961661341853036
22-Aug-13
12.52
-0.02
-0.1594896331738437
21-Aug-13
12.54
-0.01
-0.0796812749003984
20-Aug-13
12.55
0
0
19-Aug-13
12.55
-0.01
-0.07961783439490445
16-Aug-13
12.56
-0.03
-0.23828435266084194
14-Aug-13
12.59
-0.01
-0.07936507936507936
13-Aug-13
12.6
-0.03
-0.2375296912114014
12-Aug-13
12.63
0
0
09-Aug-13
12.63
0.01
0.07923930269413629
08-Aug-13
12.62
0.01
0.07930214115781126
07-Aug-13
12.61
0
0
06-Aug-13
12.61
-0.01
-0.07923930269413629
05-Aug-13
12.62
0.02
0.15873015873015872
02-Aug-13
12.6
-0.01
-0.07930214115781126
01-Aug-13
12.61
0.02
0.15885623510722796
31-Jul-13
12.59
0.01
0.0794912559618442
30-Jul-13
12.58
0
0
29-Jul-13
12.58
0.01
0.07955449482895784
26-Jul-13
12.57
-0.01
-0.0794912559618442
25-Jul-13
12.58
-0.01
-0.07942811755361398
24-Jul-13
12.59
-0.02
-0.1586042823156225
23-Jul-13
12.61
-0.02
-0.1583531274742676
22-Jul-13
12.63
0.01
0.07923930269413629
19-Jul-13
12.62
0
0
18-Jul-13
12.62
0.03
0.23828435266084194
17-Jul-13
12.59
0
0
16-Jul-13
12.59
0.01
0.0794912559618442
15-Jul-13
12.58
-0.01
-0.07942811755361398
12-Jul-13
12.59
0.03
0.23885350318471338
11-Jul-13
12.56
0
0
10-Jul-13
12.56
0.01
0.0796812749003984
09-Jul-13
12.55
0.02
0.1596169193934557
08-Jul-13
12.53
0.01
0.07987220447284345
05-Jul-13
12.52
0.02
0.16
04-Jul-13
12.54
0.04
0.32
03-Jul-13
12.5
0.01
0.08006405124099279
02-Jul-13
12.49
0.03
0.24077046548956663
01-Jul-13
12.46
0.01
0.08032128514056225
28-Jun-13
12.45
-0.01
-0.08025682182985554
27-Jun-13
12.46
0.04
0.322061191626409
26-Jun-13
12.42
0.03
0.24213075060532688
25-Jun-13
12.39
0.01
0.08077544426494346
24-Jun-13
12.38
-0.09
-0.7217321571772254
21-Jun-13
12.47
-0.03
-0.24
20-Jun-13
12.5
-0.12
-0.9508716323296355
19-Jun-13
12.62
0
0
18-Jun-13
12.62
-0.01
-0.0791765637371338
17-Jun-13
12.63
0.01
0.07923930269413629
14-Jun-13
12.62
0.03
0.23828435266084194
13-Jun-13
12.59
0
0
12-Jun-13
12.59
0
0
11-Jun-13
12.59
-0.05
-0.39556962025316456
10-Jun-13
12.64
-0.01
-0.07905138339920949
07-Jun-13
12.65
0
0
06-Jun-13
12.65
-0.03
-0.23659305993690852
05-Jun-13
12.68
0
0
04-Jun-13
12.68
0
0
03-Jun-13
12.68
-0.05
-0.3927729772191673
31-May-13
12.73
0.01
0.07861635220125786
30-May-13
12.72
-0.01
-0.07855459544383346
29-May-13
12.73
-0.04
-0.31323414252153486
28-May-13
12.77
0.01
0.07836990595611286
27-May-13
12.76
-0.01
-0.07830853563038372
24-May-13
12.77
-0.02
-0.1563721657544957
23-May-13
12.79
0
0
22-May-13
12.79
0.01
0.0782472613458529
21-May-13
12.78
-0.03
-0.234192037470726
17-May-13
12.81
0.02
0.1563721657544957
16-May-13
12.79
0.02
0.15661707126076743
15-May-13
12.77
0
0
14-May-13
12.77
-0.01
-0.0782472613458529
13-May-13
12.78
0.05
0.3927729772191673
10-May-13
12.73
-0.06
-0.4691164972634871
08-May-13
12.79
0.01
0.0782472613458529
07-May-13
12.78
0
0
06-May-13
12.78
0
0
03-May-13
12.78
0
0
02-May-13
12.78
0.02
0.15673981191222572
30-Apr-13
12.76
0.01
0.0784313725490196
29-Apr-13
12.75
0.01
0.07849293563579278
26-Apr-13
12.74
0.01
0.08
25-Apr-13
12.73
0.01
0.08
24-Apr-13
12.72
0.01
0.08
23-Apr-13
12.71
0.01
0.08
22-Apr-13
12.7
0.02
0.16
19-Apr-13
12.68
-0.01
-0.08
18-Apr-13
12.69
0.01
0.08
17-Apr-13
12.68
0.01
0.08
16-Apr-13
12.67
-0.01
-0.08
15-Apr-13
12.68
0.02
0.16
12-Apr-13
12.66
0.01
0.08
11-Apr-13
12.65
0.01
0.08
10-Apr-13
12.64
0
0
09-Apr-13
12.64
0
0
08-Apr-13
12.64
0.01
0.08
05-Apr-13
12.63
0.01
0.08
04-Apr-13
12.62
0.03
0.24
03-Apr-13
12.59
0
0
02-Apr-13
12.59
0
0
28-Mar-13
12.59
-0.01
-0.08
27-Mar-13
12.6
0
0
26-Mar-13
12.6
-0.01
-0.08
25-Mar-13
12.61
0.01
0.08
22-Mar-13
12.6
0
0
21-Mar-13
12.6
0.01
0.08
20-Mar-13
12.59
-0.06
-0.47
19-Mar-13
12.65
0.01
0.08
18-Mar-13
12.64
0.01
0.08
15-Mar-13
12.63
0.01
0.08
14-Mar-13
12.62
0
0
13-Mar-13
12.62
0.01
0.08
12-Mar-13
12.61
0.01
0.08
11-Mar-13
12.6
0.01
0.08
08-Mar-13
12.59
0
0
07-Mar-13
12.59
-0.01
-0.08
06-Mar-13
12.6
0
0
05-Mar-13
12.6
0
0
04-Mar-13
12.6
0
0
01-Mar-13
12.6
0.01
0.08
28-Feb-13
12.59
0
0
27-Feb-13
12.59
0.01
0.08
26-Feb-13
12.58
0.02
0.16
25-Feb-13
12.56
-0.01
-0.08
22-Feb-13
12.57
0.01
0.08
21-Feb-13
12.56
0.03
0.24
20-Feb-13
12.53
-0.01
-0.08
19-Feb-13
12.54
0
0
18-Feb-13
12.54
0.01
0.08
15-Feb-13
12.53
0.01
0.08
14-Feb-13
12.52
0.02
0.16
13-Feb-13
12.5
0
0
12-Feb-13
12.5
-0.01
-0.08
11-Feb-13
12.51
0.01
0.08
08-Feb-13
12.5
0
0
07-Feb-13
12.5
0.02
0.16
06-Feb-13
12.48
0.02
0.16
05-Feb-13
12.46
-0.02
-0.16
04-Feb-13
12.48
0.01
0.08
01-Feb-13
12.47
0.01
0.08
31-Jan-13
12.46
-0.01
-0.08
30-Jan-13
12.47
-0.03
-0.24
29-Jan-13
12.5
-0.01
-0.08
28-Jan-13
12.51
-0.02
-0.16
25-Jan-13
12.53
-0.04
-0.32
24-Jan-13
12.57
-0.01
-0.0794912559618442
23-Jan-13
12.58
0.01
0.07955449482895784
22-Jan-13
12.57
-0.01
-0.08
21-Jan-13
12.58
0
0
18-Jan-13
12.58
0
0
17-Jan-13
12.58
-0.03
-0.23790642347343377
16-Jan-13
12.61
0
0
15-Jan-13
12.61
0.01
0.07936507936507936
14-Jan-13
12.6
0.01
0.07942811755361398
11-Jan-13
12.59
0
0
10-Jan-13
12.59
-0.02
-0.1586042823156225
09-Jan-13
12.61
0.01
0.07936507936507936
08-Jan-13
12.6
0.01
0.07942811755361398
07-Jan-13
12.59
0.02
0.15910898965791567
04-Jan-13
12.57
-0.02
-0.15885623510722796
03-Jan-13
12.59
0
0
02-Jan-13
12.59
-0.02
-0.1586042823156225
31-Dec-12
12.61
0
0
28-Dec-12
12.61
0.02
0.15885623510722796
27-Dec-12
12.59
--
--
21-Dec-12
12.57
0.01
0.07961783439490445
20-Dec-12
12.56
-0.03
-0.23828435266084194
19-Dec-12
12.59
0
0
18-Dec-12
12.59
0
0
17-Dec-12
12.59
0
0
14-Dec-12
12.59
0
0
13-Dec-12
12.59
0.01
0.0794912559618442
12-Dec-12
12.58
0
0
11-Dec-12
12.58
0
0
10-Dec-12
12.58
-0.01
-0.07942811755361398
07-Dec-12
12.59
0.01
0.0794912559618442
06-Dec-12
12.58
-0.03
-0.23790642347343377
05-Dec-12
12.61
0.07
0.56
04-Dec-12
12.54
0.01
0.08
03-Dec-12
12.53
-1241.85
-99
30-Nov-12
12.54
0
0
29-Nov-12
12.54
0
0
28-Nov-12
12.54
0.02
0.16
27-Nov-12
12.52
0
0
26-Nov-12
12.52
0.01
0.08
23-Nov-12
12.51
0.01
0.08
22-Nov-12
12.5
0
0
21-Nov-12
12.5
-0.01
-0.08
20-Nov-12
12.51
0
0
19-Nov-12
12.51
-0.02
-0.16
16-Nov-12
12.53
0
0
15-Nov-12
12.53
0
0
14-Nov-12
12.53
0
0
13-Nov-12
12.53
0.01
0.08
12-Nov-12
12.52
0
0
09-Nov-12
12.52
0
0
08-Nov-12
12.52
0
0
07-Nov-12
12.52
0.03
0.24
06-Nov-12
12.49
0
0
05-Nov-12
12.49
0.02
0.16
02-Nov-12
12.47
-1232.85
-99
31-Oct-12
12.45
0.01
0.08
30-Oct-12
12.44
0
0
29-Oct-12
12.44
0
0
26-Oct-12
12.44
0.02
0.16
25-Oct-12
12.42
-0.01
-0.08
24-Oct-12
12.43
0
0
23-Oct-12
12.43
0.01
0.08
22-Oct-12
12.42
0
0
19-Oct-12
12.42
0.01
0.08
18-Oct-12
12.41
0.01
0.08
17-Oct-12
12.4
0
0
16-Oct-12
12.4
-0.01
-0.08
15-Oct-12
12.41
0.01
0.08
12-Oct-12
12.4
0.01
0.08
11-Oct-12
12.39
0
0
10-Oct-12
12.39
0
0
09-Oct-12
12.39
0
0
08-Oct-12
12.39
0.02
0.16
05-Oct-12
12.37
0
0
04-Oct-12
12.37
0
0
03-Oct-12
12.37
0.02
0.16
02-Oct-12
12.35
0.01
0.08
01-Oct-12
12.34
-1221.98
-99
28-Sep-12
12.34
0.01
0.08
27-Sep-12
12.33
0
0
26-Sep-12
12.33
0
0
25-Sep-12
12.33
0.04
0.33
24-Sep-12
12.29
-0.03
-0.24
21-Sep-12
12.32
0
0
20-Sep-12
12.32
-0.04
-0.32
19-Sep-12
12.36
0.01
0.08
18-Sep-12
12.35
0.01
0.08
17-Sep-12
12.34
0.02
0.16
14-Sep-12
12.32
-0.01
-0.08
13-Sep-12
12.33
0.02
0.16
12-Sep-12
12.31
-0.01
-0.08
11-Sep-12
12.32
0.05
0.41
10-Sep-12
12.27
--
--
07-Sep-12
12.31
--
--
06-Sep-12
12.3
--
--
05-Sep-12
12.32
--
--
04-Sep-12
12.32
--
--
03-Sep-12
12.33
--
--
31-Aug-12
12.31
-0.02
-0.16
30-Aug-12
12.33
--
--
29-Aug-12
12.32
--
--
28-Aug-12
12.32
--
--
27-Aug-12
12.37
--
--
24-Aug-12
12.37
--
--
23-Aug-12
12.33
--
--
22-Aug-12
12.32
--
--
21-Aug-12
12.3
--
--
20-Aug-12
12.3
--
--
17-Aug-12
12.3
--
--
16-Aug-12
12.28
--
--
14-Aug-12
12.29
--
--
13-Aug-12
12.29
--
--
10-Aug-12
12.3
--
--
09-Aug-12
12.28
--
--
08-Aug-12
12.26
--
--
07-Aug-12
12.22
--
--
06-Aug-12
12.23
--
--
03-Aug-12
12.22
--
--
02-Aug-12
12.23
--
--
01-Aug-12
12.23
--
--
31-Jul-12
12.19
0.03
0.25
30-Jul-12
12.16
--
--
27-Jul-12
12.14
--
--
26-Jul-12
12.14
--
--
25-Jul-12
12.14
--
--
24-Jul-12
12.15
--
--
23-Jul-12
12.18
--
--
20-Jul-12
12.2
--
--
19-Jul-12
12.17
--
--
18-Jul-12
12.2
--
--
17-Jul-12
12.12
--
--
16-Jul-12
12.12
--
--
13-Jul-12
12.1
--
--
12-Jul-12
12.1
--
--
11-Jul-12
12.08
--
--
10-Jul-12
12.07
--
--
09-Jul-12
12.06
--
--
06-Jul-12
12.06
--
--
05-Jul-12
12.04
--
--
04-Jul-12
12.01
--
--
03-Jul-12
11.98
--
--
02-Jul-12
11.95
--
--
29-Jun-12
11.9
-0.05
-0.42
28-Jun-12
11.95
--
--
27-Jun-12
11.89
--
--
26-Jun-12
11.94
--
--
25-Jun-12
11.91
--
--
22-Jun-12
11.92
--
--
21-Jun-12
11.88
--
--
20-Jun-12
11.81
--
--
19-Jun-12
11.98
--
--
18-Jun-12
11.96
--
--
15-Jun-12
11.93
--
--
14-Jun-12
11.92
--
--
13-Jun-12
11.92
--
--
12-Jun-12
11.94
--
--
11-Jun-12
11.98
--
--
08-Jun-12
11.96
--
--
07-Jun-12
11.92
--
--
06-Jun-12
11.93
--
--
05-Jun-12
11.94
--
--
04-Jun-12
11.95
--
--
01-Jun-12
11.95
--
--
31-May-12
11.94
0
0
30-May-12
11.94
--
--
29-May-12
11.93
--
--
25-May-12
11.92
--
--
24-May-12
11.91
--
--
23-May-12
11.92
--
--
22-May-12
11.91
--
--
21-May-12
11.91
--
--
18-May-12
11.92
--
--
16-May-12
11.89
--
--
15-May-12
11.98
--
--
14-May-12
11.99
--
--
11-May-12
11.99
--
--
10-May-12
11.99
--
--
09-May-12
11.96
--
--
08-May-12
12.01
--
--
07-May-12
12.01
--
--
04-May-12
12
--
--
03-May-12
11.98
--
--
02-May-12
11.98
--
--
30-Apr-12
11.95
0.03
0.25
27-Apr-12
11.92
--
--
26-Apr-12
11.91
--
--
25-Apr-12
11.89
--
--
24-Apr-12
11.88
--
--
23-Apr-12
11.85
--
--
20-Apr-12
11.89
--
--
19-Apr-12
11.91
--
--
18-Apr-12
11.91
--
--
17-Apr-12
11.9
--
--
16-Apr-12
11.91
--
--
13-Apr-12
11.93
--
--
12-Apr-12
11.9
--
--
11-Apr-12
11.94
--
--
10-Apr-12
11.92
--
--
05-Apr-12
11.93
--
--
04-Apr-12
11.95
--
--
03-Apr-12
11.96
--
--
02-Apr-12
12.01
--
--
30-Mar-12
11.95
-0.01
-0.08
29-Mar-12
11.96
--
--
28-Mar-12
11.96
--
--
27-Mar-12
11.94
--
--
26-Mar-12
11.93
--
--
23-Mar-12
11.95
--
--
22-Mar-12
11.95
--
--
21-Mar-12
11.95
--
--
20-Mar-12
11.93
--
--
19-Mar-12
12.03
--
--
16-Mar-12
11.97
--
--
15-Mar-12
11.99
--
--
14-Mar-12
12
--
--
13-Mar-12
12.05
--
--
12-Mar-12
12.01
--
--
09-Mar-12
12.05
--
--
08-Mar-12
12.03
--
--
07-Mar-12
11.97
--
--
06-Mar-12
11.98
--
--
05-Mar-12
11.98
--
--
02-Mar-12
11.98
--
--
01-Mar-12
11.98
--
--
29-Feb-12
11.92
0.02
0.17
28-Feb-12
11.9
--
--
27-Feb-12
11.93
--
--
24-Feb-12
11.85
--
--
23-Feb-12
11.83
--
--
22-Feb-12
11.81
--
--
21-Feb-12
11.79
--
--
20-Feb-12
11.78
--
--
17-Feb-12
11.77
--
--
16-Feb-12
11.82
--
--
15-Feb-12
11.8
--
--
14-Feb-12
11.79
--
--
13-Feb-12
11.78
--
--
10-Feb-12
11.78
--
--
09-Feb-12
11.76
--
--
08-Feb-12
11.77
--
--
07-Feb-12
11.78
--
--
06-Feb-12
11.78
--
--
03-Feb-12
11.75
--
--
02-Feb-12
11.75
--
--
01-Feb-12
11.74
--
--
31-Jan-12
11.72
0.01
0.09
30-Jan-12
11.71
--
--
27-Jan-12
11.7
--
--
26-Jan-12
11.68
--
--
25-Jan-12
11.63
--
--
24-Jan-12
11.58
--
--
23-Jan-12
11.56
--
--
20-Jan-12
11.55
--
--
19-Jan-12
11.55
--
--
18-Jan-12
11.53
--
--
17-Jan-12
11.53
--
--
16-Jan-12
11.53
--
--
13-Jan-12
11.53
--
--
12-Jan-12
11.5
--
--
11-Jan-12
11.48
--
--
10-Jan-12
11.46
--
--
09-Jan-12
11.47
--
--
06-Jan-12
11.47
--
--
05-Jan-12
11.47
--
--
04-Jan-12
11.46
--
--
03-Jan-12
11.45
--
--
02-Jan-12
11.42
--
--
30-Dec-11
11.44
0.02
0.18
29-Dec-11
11.42
--
--
28-Dec-11
11.41
--
--
27-Dec-11
11.4
--
--
23-Dec-11
11.39
--
--
22-Dec-11
11.38
--
--
21-Dec-11
11.37
--
--
20-Dec-11
11.35
--
--
19-Dec-11
11.43
--
--
16-Dec-11
11.43
--
--
15-Dec-11
11.4
--
--
14-Dec-11
11.39
--
--
13-Dec-11
11.36
--
--
12-Dec-11
11.37
--
--
09-Dec-11
11.36
--
--
08-Dec-11
11.38
--
--
07-Dec-11
11.36
--
--
06-Dec-11
11.31
--
--
05-Dec-11
11.31
--
--
02-Dec-11
11.28
--
--
01-Dec-11
11.28
--
--
30-Nov-11
11.17
0.05
0.45
29-Nov-11
11.12
--
--
28-Nov-11
11.14
--
--
25-Nov-11
11.17
--
--
24-Nov-11
11.22
--
--
23-Nov-11
11.27
--
--
22-Nov-11
11.35
--
--
21-Nov-11
11.39
--
--
18-Nov-11
11.33
--
--
17-Nov-11
11.43
--
--
16-Nov-11
11.48
--
--
15-Nov-11
11.51
--
--
14-Nov-11
11.53
--
--
11-Nov-11
11.5
--
--
10-Nov-11
11.53
--
--
09-Nov-11
11.57
--
--
08-Nov-11
11.55
--
--
07-Nov-11
11.56
--
--
04-Nov-11
11.57
--
--
03-Nov-11
11.53
--
--
02-Nov-11
11.56
--
--
31-Oct-11
11.55
0.04
0.35
28-Oct-11
11.51
--
--
27-Oct-11
11.48
--
--
26-Oct-11
11.45
--
--
25-Oct-11
11.43
--
--
24-Oct-11
11.41
--
--
21-Oct-11
11.38
--
--
20-Oct-11
11.39
--
--
19-Oct-11
11.39
--
--
18-Oct-11
11.4
--
--
17-Oct-11
11.38
--
--
14-Oct-11
11.32
--
--
13-Oct-11
11.34
--
--
12-Oct-11
11.34
--
--
11-Oct-11
11.29
--
--
10-Oct-11
11.27
--
--
07-Oct-11
11.27
--
--
06-Oct-11
11.29
--
--
05-Oct-11
11.3
--
--
04-Oct-11
11.34
--
--
03-Oct-11
11.34
--
--
30-Sep-11
11.33
0.03
0.27
29-Sep-11
11.3
--
--
28-Sep-11
11.29
--
--
27-Sep-11
11.29
--
--
26-Sep-11
11.33
--
--
23-Sep-11
11.36
--
--
22-Sep-11
11.38
--
--
21-Sep-11
11.4
--
--
20-Sep-11
11.41
--
--
19-Sep-11
11.51
--
--
16-Sep-11
11.47
--
--
15-Sep-11
11.41
--
--
14-Sep-11
11.45
--
--
13-Sep-11
11.46
--
--
12-Sep-11
11.53
--
--
09-Sep-11
11.6
--
--
08-Sep-11
11.58
--
--
07-Sep-11
11.55
--
--
06-Sep-11
11.6
--
--
05-Sep-11
11.64
--
--
02-Sep-11
11.61
--
--
01-Sep-11
11.51
--
--
31-Aug-11
11.52
-0.01
-0.09
30-Aug-11
11.53
--
--
29-Aug-11
11.49
--
--
26-Aug-11
11.52
--
--
25-Aug-11
11.51
--
--
24-Aug-11
11.49
--
--
23-Aug-11
11.55
--
--
22-Aug-11
11.56
--
--
19-Aug-11
11.58
--
--
18-Aug-11
11.6
--
--
17-Aug-11
11.53
--
--
16-Aug-11
11.54
--
--
12-Aug-11
11.51
--
--
11-Aug-11
11.54
--
--
10-Aug-11
11.61
--
--
09-Aug-11
11.57
--
--
08-Aug-11
11.63
--
--
05-Aug-11
11.65
--
--
04-Aug-11
11.74
--
--
03-Aug-11
11.68
--
--
02-Aug-11
11.7
--
--
01-Aug-11
11.69
--
--
29-Jul-11
11.67
0.01
0.09
28-Jul-11
11.66
--
--
27-Jul-11
11.66
--
--
26-Jul-11
11.66
--
--
25-Jul-11
11.62
--
--
22-Jul-11
11.61
--
--
21-Jul-11
11.55
--
--
20-Jul-11
11.59
--
--
19-Jul-11
11.59
--
--
18-Jul-11
11.62
--
--
15-Jul-11
11.62
--
--
14-Jul-11
11.59
--
--
13-Jul-11
11.61
--
--
12-Jul-11
11.61
--
--
11-Jul-11
11.64
--
--
08-Jul-11
11.59
--
--
07-Jul-11
11.55
--
--
06-Jul-11
11.57
--
--
05-Jul-11
11.53
--
--
04-Jul-11
11.53
--
--
01-Jul-11
11.52
--
--
30-Jun-11
11.52
0
0
29-Jun-11
11.52
--
--
28-Jun-11
11.52
--
--
27-Jun-11
11.56
--
--
24-Jun-11
11.61
--
--
22-Jun-11
11.54
--
--
21-Jun-11
11.54
--
--
20-Jun-11
11.53
--
--
17-Jun-11
11.61
--
--
16-Jun-11
11.62
--
--
15-Jun-11
11.62
--
--
14-Jun-11
11.62
--
--
10-Jun-11
11.64
--
--
09-Jun-11
11.62
--
--
08-Jun-11
11.61
--
--
07-Jun-11
11.61
--
--
06-Jun-11
11.61
--
--
03-Jun-11
11.66
--
--
01-Jun-11
11.68
--
--
31-May-11
11.63
-0.03
-0.26
30-May-11
11.66
--
--
27-May-11
11.66
--
--
26-May-11
11.65
--
--
25-May-11
11.65
--
--
24-May-11
11.63
--
--
23-May-11
11.65
--
--
20-May-11
11.63
--
--
19-May-11
11.59
--
--
18-May-11
11.61
--
--
17-May-11
11.61
--
--
16-May-11
11.61
--
--
13-May-11
11.62
--
--
12-May-11
11.62
--
--
11-May-11
11.6
--
--
10-May-11
11.6
--
--
09-May-11
11.61
--
--
06-May-11
11.56
--
--
05-May-11
11.54
--
--
04-May-11
11.5
--
--
03-May-11
11.52
--
--
02-May-11
11.53
--
--
29-Apr-11
11.57
0.05
0.43
28-Apr-11
11.52
--
--
27-Apr-11
11.51
--
--
26-Apr-11
11.52
--
--
21-Apr-11
11.51
--
--
20-Apr-11
11.49
--
--
19-Apr-11
11.49
--
--
18-Apr-11
11.51
--
--
15-Apr-11
11.48
--
--
14-Apr-11
11.47
--
--
13-Apr-11
11.45
--
--
12-Apr-11
11.45
--
--
11-Apr-11
11.44
--
--
08-Apr-11
11.43
--
--
07-Apr-11
11.45
--
--
06-Apr-11
11.45
--
--
05-Apr-11
11.45
--
--
04-Apr-11
11.49
--
--
01-Apr-11
11.44
--
--
31-Mar-11
11.44
-0.01
-0.09
30-Mar-11
11.45
--
--
29-Mar-11
11.46
--
--
28-Mar-11
11.45
--
--
25-Mar-11
11.46
--
--
24-Mar-11
11.47
--
--
23-Mar-11
11.46
--
--
22-Mar-11
11.45
--
--
21-Mar-11
11.45
--
--
18-Mar-11
11.54
--
--
17-Mar-11
11.54
--
--
16-Mar-11
11.57
--
--
15-Mar-11
11.55
--
--
14-Mar-11
11.54
--
--
11-Mar-11
11.54
--
--
10-Mar-11
11.54
--
--
09-Mar-11
11.52
--
--
08-Mar-11
11.53
--
--
07-Mar-11
11.51
--
--
04-Mar-11
11.51
--
--
03-Mar-11
11.52
--
--
02-Mar-11
11.57
--
--
01-Mar-11
11.57
--
--
28-Feb-11
11.57
0
0
25-Feb-11
11.57
--
--
24-Feb-11
11.57
--
--
23-Feb-11
11.58
--
--
22-Feb-11
11.58
--
--
21-Feb-11
11.58
--
--
18-Feb-11
11.57
--
--
17-Feb-11
11.58
--
--
16-Feb-11
11.56
--
--
15-Feb-11
11.53
--
--
14-Feb-11
11.54
--
--
11-Feb-11
11.53
--
--
10-Feb-11
11.52
--
--
09-Feb-11
11.52
--
--
08-Feb-11
11.51
--
--
07-Feb-11
11.51
--
--
04-Feb-11
11.51
--
--
03-Feb-11
11.46
--
--
02-Feb-11
11.49
--
--
01-Feb-11
11.48
--
--
31-Jan-11
11.49
0.01
0.09
28-Jan-11
11.48
--
--
27-Jan-11
11.48
--
--
26-Jan-11
11.5
--
--
25-Jan-11
11.52
--
--
24-Jan-11
11.5
--
--
21-Jan-11
11.47
--
--
20-Jan-11
11.48
--
--
19-Jan-11
11.5
--
--
18-Jan-11
11.5
--
--
17-Jan-11
11.52
--
--
14-Jan-11
11.51
--
--
13-Jan-11
11.5
--
--
12-Jan-11
11.52
--
--
11-Jan-11
11.56
--
--
10-Jan-11
11.57
--
--
07-Jan-11
11.56
--
--
06-Jan-11
11.55
--
--
05-Jan-11
11.57
--
--
04-Jan-11
11.57
--
--
03-Jan-11
11.56
--
--
31-Dec-10
11.55
0.01
0.09
30-Dec-10
11.54
--
--
29-Dec-10
11.53
--
--
28-Dec-10
11.54
--
--
27-Dec-10
11.52
--
--
23-Dec-10
11.53
--
--
22-Dec-10
11.53
--
--
21-Dec-10
11.51
--
--
20-Dec-10
11.51
--
--
17-Dec-10
11.55
--
--
16-Dec-10
11.54
--
--
15-Dec-10
11.55
--
--
14-Dec-10
11.55
--
--
13-Dec-10
11.56
--
--
10-Dec-10
11.57
--
--
09-Dec-10
11.58
--
--
08-Dec-10
11.59
--
--
07-Dec-10
11.62
--
--
06-Dec-10
11.64
--
--
03-Dec-10
11.61
--
--
02-Dec-10
11.62
--
--
01-Dec-10
11.62
--
--
30-Nov-10
11.64
-0.02
-0.17
29-Nov-10
11.66
--
--
26-Nov-10
11.67
--
--
25-Nov-10
11.69
--
--
24-Nov-10
11.72
--
--
23-Nov-10
11.75
--
--
22-Nov-10
11.73
--
--
19-Nov-10
11.71
--
--
18-Nov-10
11.73
--
--
17-Nov-10
11.75
--
--
16-Nov-10
11.76
--
--
15-Nov-10
11.76
--
--
12-Nov-10
11.78
--
--
11-Nov-10
11.81
--
--
10-Nov-10
11.83
--
--
09-Nov-10
11.85
--
--
08-Nov-10
11.86
--
--
05-Nov-10
11.85
--
--
04-Nov-10
11.8
--
--
03-Nov-10
11.85
--
--
02-Nov-10
11.83
--
--
29-Oct-10
11.81
0.06
0.51
28-Oct-10
11.75
--
--
27-Oct-10
11.74
--
--
26-Oct-10
11.81
--
--
25-Oct-10
11.83
--
--
22-Oct-10
11.82
--
--
21-Oct-10
11.82
--
--
20-Oct-10
11.83
--
--
19-Oct-10
11.85
--
--
18-Oct-10
11.85
--
--
15-Oct-10
11.88
--
--
14-Oct-10
11.9
--
--
13-Oct-10
11.91
--
--
12-Oct-10
11.91
--
--
11-Oct-10
11.9
--
--
08-Oct-10
11.88
--
--
07-Oct-10
11.89
--
--
06-Oct-10
11.88
--
--
05-Oct-10
11.86
--
--
04-Oct-10
11.85
--
--
01-Oct-10
11.81
--
--
30-Sep-10
11.87
0.03
0.25
29-Sep-10
11.84
--
--
28-Sep-10
11.84
--
--
27-Sep-10
11.85
--
--
24-Sep-10
11.87
--
--
23-Sep-10
11.84
--
--
22-Sep-10
11.82
--
--
21-Sep-10
11.79
--
--
20-Sep-10
11.79
--
--
17-Sep-10
11.82
--
--
16-Sep-10
11.8
--
--
15-Sep-10
11.84
--
--
14-Sep-10
11.85
--
--
13-Sep-10
11.82
--
--
10-Sep-10
11.82
--
--
09-Sep-10
11.84
--
--
08-Sep-10
11.86
--
--
07-Sep-10
11.87
--
--
06-Sep-10
11.84
--
--
03-Sep-10
11.82
--
--
02-Sep-10
11.84
--
--
01-Sep-10
11.85
--
--
31-Aug-10
11.87
0
0
30-Aug-10
11.87
--
--
27-Aug-10
11.87
--
--
26-Aug-10
11.92
--
--
25-Aug-10
11.88
--
--
24-Aug-10
11.88
--
--
23-Aug-10
11.85
--
--
20-Aug-10
11.84
--
--
19-Aug-10
11.82
--
--
18-Aug-10
11.82
--
--
17-Aug-10
11.8
--
--
16-Aug-10
11.8
--
--
13-Aug-10
11.78
--
--
12-Aug-10
11.78
--
--
11-Aug-10
11.78
--
--
10-Aug-10
11.75
--
--
09-Aug-10
11.8
--
--
06-Aug-10
11.7
--
--
05-Aug-10
11.73
--
--
04-Aug-10
11.73
--
--
03-Aug-10
11.71
--
--
02-Aug-10
11.72
--
--
30-Jul-10
11.67
-0.02
-0.17
29-Jul-10
11.69
--
--
28-Jul-10
11.64
--
--
27-Jul-10
11.62
--
--
26-Jul-10
11.61
--
--
23-Jul-10
11.62
--
--
22-Jul-10
11.61
--
--
21-Jul-10
11.61
--
--
20-Jul-10
11.59
--
--
19-Jul-10
11.62
--
--
16-Jul-10
11.59
--
--
15-Jul-10
11.57
--
--
14-Jul-10
11.59
--
--
13-Jul-10
11.58
--
--
12-Jul-10
11.58
--
--
09-Jul-10
11.6
--
--
08-Jul-10
11.55
--
--
07-Jul-10
11.52
--
--
06-Jul-10
11.56
--
--
05-Jul-10
11.57
--
--
02-Jul-10
11.55
--
--
01-Jul-10
11.6
--
--
30-Jun-10
11.57
-0.02
-0.17
29-Jun-10
11.59
--
--
28-Jun-10
11.53
--
--
25-Jun-10
11.56
--
--
24-Jun-10
11.57
--
--
22-Jun-10
11.5
--
--
21-Jun-10
11.53
--
--
18-Jun-10
11.48
--
--
17-Jun-10
11.53
--
--
16-Jun-10
11.54
--
--
15-Jun-10
11.53
--
--
14-Jun-10
11.55
--
--
11-Jun-10
11.55
--
--
10-Jun-10
11.53
--
--
09-Jun-10
11.6
--
--
08-Jun-10
11.53
--
--
07-Jun-10
11.58
--
--
04-Jun-10
11.58
--
--
03-Jun-10
11.54
--
--
02-Jun-10
11.56
--
--
01-Jun-10
11.56
--
--
31-May-10
11.55
0.02
0.17
28-May-10
11.53
--
--
27-May-10
11.52
--
--
26-May-10
11.53
--
--
25-May-10
11.54
--
--
21-May-10
11.55
--
--
20-May-10
11.58
--
--
19-May-10
11.58
--
--
18-May-10
11.58
--
--
17-May-10
11.57
--
--
14-May-10
11.59
--
--
12-May-10
11.54
--
--
11-May-10
11.57
--
--
10-May-10
11.52
--
--
07-May-10
11.58
--
--
06-May-10
11.56
--
--
05-May-10
11.58
--
--
04-May-10
11.55
--
--
03-May-10
11.52
--
--
30-Apr-10
11.53
-0.02
-0.17
29-Apr-10
11.55
--
--
28-Apr-10
11.51
--
--
27-Apr-10
11.52
--
--
26-Apr-10
11.52
--
--
23-Apr-10
11.51
--
--
22-Apr-10
11.53
--
--
21-Apr-10
11.51
--
--
20-Apr-10
11.5
--
--
19-Apr-10
11.58
--
--
16-Apr-10
11.48
--
--
15-Apr-10
11.46
--
--
14-Apr-10
11.46
--
--
13-Apr-10
11.45
--
--
12-Apr-10
11.43
--
--
BGF Euro Corporate Bond Fund
Fund Inception
12-Apr-2010
Month End Date
Monthly Total (NAV) Return
30-Apr-10
0.874889
31-May-10
0.173461
30-Jun-10
0.173152
31-Jul-10
0.864303
31-Aug-10
1.713789
30-Sep-10
0.191781
31-Oct-10
-0.505471
30-Nov-10
-1.439458
31-Dec-10
-0.139679
31-Jan-11
-0.519484
28-Feb-11
0.696254
31-Mar-11
-0.504413
30-Apr-11
1.136363
31-May-11
0.518584
30-Jun-11
-0.394039
31-Jul-11
1.302075
31-Aug-11
-1.285344
30-Sep-11
-1.023042
31-Oct-11
1.941752
30-Nov-11
-3.290045
31-Dec-11
3.036075
31-Jan-12
2.447552
29-Feb-12
1.706485
31-Mar-12
0.837684
30-Apr-12
0
31-May-12
-0.083682
30-Jun-12
0.248614
31-Jul-12
2.436975
31-Aug-12
0.984413
30-Sep-12
0.693929
31-Oct-12
0.89141
30-Nov-12
0.722892
31-Dec-12
0.916536
31-Jan-13
-1.189532
28-Feb-13
1.043339
31-Mar-13
0.333806
30-Apr-13
1.350278
31-May-13
-0.23511
30-Jun-13
-1.888055
31-Jul-13
1.124498
31-Aug-13
-0.397141
30-Sep-13
0.676722
31-Oct-13
1.27085
30-Nov-13
0.156863
31-Dec-13
-0.503557
31-Jan-14
1.183899
28-Feb-14
0.546022
31-Mar-14
0.410468
30-Apr-14
0.929512
31-May-14
0.844206
30-Jun-14
0.575601
31-Jul-14
0.30349
31-Aug-14
0.907716
30-Sep-14
0.224787
31-Oct-14
0.374813
30-Nov-14
0.373413
31-Dec-14
0.389829
31-Jan-15
0.81663
28-Feb-15
1.030928
31-Mar-15
0.007839
30-Apr-15
-0.437956
31-May-15
-0.659824
30-Jun-15
-1.977156
31-Jul-15
1.356443
31-Aug-15
-0.669145
30-Sep-15
-1.01311
31-Oct-15
1.514005
30-Nov-15
0.671141
31-Dec-15
-0.719245
31-Jan-16
0
29-Feb-16
0.074683
31-Mar-16
1.733734
30-Apr-16
0.51395
31-May-16
0.073046
30-Jun-16
0.880968
31-Jul-16
1.881331
31-Aug-16
0.213068
30-Sep-16
0
31-Oct-16
-0.779589
30-Nov-16
-0.928571
31-Dec-16
0.648882
31-Jan-17
-0.787966
28-Feb-17
1.083032
31-Mar-17
-0.214286
30-Apr-17
0.429492
31-May-17
0.356379
30-Jun-17
-0.213068
31-Jul-17
0.498221
31-Aug-17
0.424929
30-Sep-17
-0.141044
31-Oct-17
0.918079
30-Nov-17
-0.139958
31-Dec-17
-0.210231
31-Jan-18
-0.140449
28-Feb-18
-0.351617
31-Mar-18
-0.282287
30-Apr-18
0.141543
31-May-18
0
30-Jun-18
-0.4947
31-Jul-18
0.497159
31-Aug-18
0.212014
30-Sep-18
-0.275214
31-Oct-18
-0.707214
30-Nov-18
-0.783476
31-Dec-18
0.085449
31-Jan-19
1.004304
28-Feb-19
0.923295
31-Mar-19
1.096424
30-Apr-19
0.766017
31-May-19
-0.207326
30-Jun-19
1.623239
31-Jul-19
1.431493
31-Aug-19
0.604839
30-Sep-19
-0.868403
31-Oct-19
-0.134771
30-Nov-19
-0.337382
31-Dec-19
0.067705
31-Jan-20
0.744249
29-Feb-20
-0.671592
31-Mar-20
-6.896552
30-Apr-20
3.55846
31-May-20
0.350631
30-Jun-20
1.397624
31-Jul-20
1.585114
31-Aug-20
0
30-Sep-20
0.339213
31-Oct-20
0.608519
30-Nov-20
1.209677
31-Dec-20
0.132802
31-Jan-21
-0.331565
28-Feb-21
-0.93147
31-Mar-21
0.335796
30-Apr-21
0
31-May-21
-0.401606
30-Jun-21
0.336022
31-Jul-21
0.937709
31-Aug-21
-0.398142
30-Sep-21
-0.799467
31-Oct-21
-0.940228
30-Nov-21
0.067797
31-Dec-21
-0.203252
31-Jan-22
-1.493551
28-Feb-22
-2.894555
31-Mar-22
-0.92264
30-Apr-22
-3.151862
31-May-22
-1.183432
30-Jun-22
-4.491018
31-Jul-22
4.780564
31-Aug-22
-4.33807
30-Sep-22
-3.909304
31-Oct-22
0.244101
30-Nov-22
3.327922
31-Dec-22
-1.806756
31-Jan-23
2.64
28-Feb-23
-2.182385
31-Mar-23
1.593625
30-Apr-23
0.470588
31-May-23
0.234192
30-Jun-23
-0.389408
31-Jul-23
0.860047
31-Aug-23
0.077519
30-Sep-23
-0.787314
31-Oct-23
0.390625
30-Nov-23
2.33463
31-Dec-23
2.865127
31-Jan-24
-0.148478
29-Feb-24
-1.040892
Ex-Date
Total Distribution
20-Mar-24
0.06100337
20-Dec-23
0.05676421
20-Sep-23
0.00840342
20-Jun-19
0.00438973
20-Mar-19
0.0057816
20-Dec-18
0.00190306
20-Sep-18
0.00097471
20-Jun-16
0.00069
21-Mar-16
0.012284
21-Dec-15
0.012921
21-Sep-15
0.014793
22-Jun-15
0.012095
20-Mar-15
0.02109094
22-Dec-14
0.02239305
22-Sep-14
0.029987
20-Jun-14
0.035607
20-Mar-14
0.032807
20-Dec-13
0.035696
20-Sep-13
0.034861
20-Jun-13
0.039651
20-Mar-13
0.042026
20-Dec-12
0.044934
20-Sep-12
0.055423
20-Jun-12
0.069684